
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Qt DP until
NAV on October 10, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
33,574 cr
Turnover Ratio
61.65%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.87%
- 1Y: 8.47%
- 3M: 1.51%
- 3Y: 8.08%
- 6M: 3.78%
- 5Y: 6.71%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
110.285 | 10.04% | 1,115 cr | 0.25% | Above Average | ||
18.473 | 9.05% | 9,184 cr | 0.36% | Below Average | ||
29.846 | 8.89% | 434 cr | 0.2% | Average | ||
64.278 | 8.69% | 10,049 cr | 0.36% | Average | ||
79.553 | 8.58% | 6,222 cr | 0.3% | Above Average | ||
12.865 | 8.15% | 3,911 cr | 0.31% | Average | ||
33.895 | 8.11% | 35,700 cr | 0.36% | Average |
Other plans of ICICI Prudential Corporate Bond