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 September 16, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,818 cr
Turnover Ratio
134.47%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.97%
- 1Y: 3.78%
- 3M: 2.22%
- 3Y: 6.17%
- 6M: 2.55%
- 5Y: 6.15%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.177 | 7.91% | 2,186 cr | 0.34% | Low | ||
| 26.474 | 7.65% | 21,151 cr | 0.32% | Below Average | ||
| 28.152 | 7.58% | 26,797 cr | 0.32% | Average | ||
| 15.251 | 7.49% | 4,691 cr | 0.22% | Average | ||
| 97.160 | 7.34% | 16,936 cr | 0.29% | Average | ||
| 3337.213 | 6.96% | 10,131 cr | 0.33% | Low | ||
| 90.787 | 6.74% | 766 cr | 0.21% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.570 | 8.36% | 7,121 cr | 0.29% | Above Average | ||
| 53.177 | 7.91% | 2,186 cr | 0.34% | Low | ||
| 26.474 | 7.65% | 21,151 cr | 0.32% | Below Average | ||
| 28.152 | 7.58% | 26,797 cr | 0.32% | Average | ||
| 15.251 | 7.49% | 4,691 cr | 0.22% | Average | ||
| 24.776 | 7.43% | 141 cr | 0.19% | Average | ||
| 97.160 | 7.34% | 16,936 cr | 0.29% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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