ICICI Prudential Corporate Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Mn DR until
NAV on October 29, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,217 cr
Turnover Ratio
95.81%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 7.87%
- 3M: 2.01%
- 3Y: 6.49%
- 6M: 4.32%
- 5Y: 6.66%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.477 | 9.21% | 196 cr | 0.2% | Above Average | ||
59.263 | 9.19% | 5,558 cr | 0.35% | Average | ||
108.464 | 9.12% | 23,109 cr | 0.34% | Average | ||
31.429 | 9.05% | 31,928 cr | 0.36% | Average | ||
16.979 | 8.98% | 6,098 cr | 0.32% | Below Average | ||
3714.295 | 8.95% | 14,078 cr | 0.34% | Below Average | ||
73.430 | 8.88% | 6,562 cr | 0.3% | Above Average |
Other plans of ICICI Prudential Corporate Bond