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 April 24, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
30,212 cr
Turnover Ratio
61.65%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 4.90%
- 3M: 0.56%
- 3Y: 7.19%
- 6M: 1.51%
- 5Y: 6.47%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 65.579 | 5.01% | 8,354 cr | 0.36% | Average | ||
| 13.117 | 4.52% | 3,116 cr | 0.31% | Average | ||
| 34.410 | 4.21% | 31,029 cr | 0.36% | Above Average | ||
| 118.886 | 4.21% | 25,105 cr | 0.33% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 17.048 | 6.32% | 2,975 cr | 0.29% | Low | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 30.496 | 5.60% | 274 cr | 0.2% | Average | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 20.654 | 5.30% | 13,956 cr | 0.33% | Low | ||
| 4106.837 | 5.18% | 15,221 cr | 0.37% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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