
ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir HY DR until
NAV on May 26, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,580 cr
Turnover Ratio
177.59%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.07%
- 1Y: 3.43%
- 3M: 0.47%
- 3Y: 6.04%
- 6M: 0.81%
- 5Y: 6.28%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
49.264 | 3.69% | 2,750 cr | 0.26% | Low | ||
24.597 | 3.54% | 17,580 cr | 0.27% | Below Average | ||
38.308 | 3.49% | 67 cr | 0.2% | Below Average | ||
3120.104 | 3.33% | 9,425 cr | 0.29% | Low | ||
14.189 | 3.25% | 3,791 cr | 0.25% | Above Average | ||
90.570 | 3.03% | 17,156 cr | 0.3% | Below Average | ||
13.332 | 2.90% | 3,218 cr | 0.23% | Average |
Other plans of ICICI Prudential Corporate Bond