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 20, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
31,264 cr
Turnover Ratio
95.81%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 9.26%
- 3M: 3.03%
- 3Y: 8.21%
- 6M: 5.02%
- 5Y: 6.87%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 108.036 | 10.92% | 843 cr | 0.24% | Above Average | ||
| 18.133 | 10.31% | 8,119 cr | 0.33% | Average | ||
| 63.148 | 10.23% | 8,771 cr | 0.36% | Average | ||
| 3950.349 | 9.90% | 16,661 cr | 0.34% | Below Average | ||
| 33.333 | 9.65% | 35,493 cr | 0.36% | Average | ||
| 114.991 | 9.52% | 28,436 cr | 0.33% | Below Average | ||
| 31.302 | 9.35% | 31,264 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 108.036 | 10.92% | 843 cr | 0.24% | Above Average | ||
| 18.133 | 10.31% | 8,119 cr | 0.33% | Average | ||
| 63.148 | 10.23% | 8,771 cr | 0.36% | Average | ||
| 29.260 | 10.17% | 299 cr | 0.2% | Average | ||
| 78.064 | 9.93% | 5,895 cr | 0.3% | Above Average | ||
| 33.333 | 9.65% | 35,493 cr | 0.36% | Average | ||
| 114.991 | 9.52% | 28,436 cr | 0.33% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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