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 October 08, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,029 cr
Turnover Ratio
95.81%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.82%
- 3M: 2.13%
- 3Y: 6.44%
- 6M: 4.18%
- 5Y: 6.88%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.020 | 9.12% | 3,778 cr | 0.35% | Average | ||
108.050 | 9.12% | 22,000 cr | 0.34% | Average | ||
11.876 | 9.07% | 1,852 cr | 0.32% | - | ||
16.914 | 8.97% | 5,879 cr | 0.32% | Below Average | ||
29.354 | 8.32% | 27,029 cr | 0.35% | Low |
Other plans of ICICI Prudential Corporate Bond