ICICI Prudential Corporate Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Mn DP until
NAV on June 02, 2023
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
21,151 cr
Turnover Ratio
134.47%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 5.90%
- 3M: 0.78%
- 3Y: 5.60%
- 6M: 2.22%
- 5Y: 6.34%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.178 | 7.88% | 2,186 cr | 0.34% | Low | ||
| 26.478 | 7.69% | 21,151 cr | 0.32% | Below Average | ||
| 28.152 | 7.63% | 26,797 cr | 0.32% | Average | ||
| 15.253 | 7.54% | 4,691 cr | 0.22% | Average | ||
| 97.175 | 7.42% | 16,936 cr | 0.29% | Average | ||
| 3337.375 | 7.04% | 10,131 cr | 0.33% | Below Average | ||
| 90.809 | 6.79% | 766 cr | 0.21% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.616 | 8.46% | 7,121 cr | 0.29% | High | ||
| 53.178 | 7.88% | 2,186 cr | 0.34% | Low | ||
| 26.478 | 7.69% | 21,151 cr | 0.32% | Below Average | ||
| 28.152 | 7.63% | 26,797 cr | 0.32% | Average | ||
| 15.253 | 7.54% | 4,691 cr | 0.22% | Average | ||
| 24.790 | 7.44% | 141 cr | 0.19% | Average | ||
| 97.175 | 7.42% | 16,936 cr | 0.29% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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