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 June 25, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
31,740 cr
Turnover Ratio
61.65%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 1.25%
- 1Y: 2.82%
- 3M: 1.91%
- 3Y: 6.57%
- 6M: 1.53%
- 5Y: 6.13%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.279 | 6.23% | 31,740 cr | 0.31% | Low | ||
| 114.798 | 6.12% | 1,346 cr | 0.21% | Average | ||
| 19.221 | 5.93% | 8,359 cr | 0.35% | Below Average | ||
| 66.690 | 5.51% | 9,393 cr | 0.31% | Average | ||
| 4171.845 | 5.49% | 15,990 cr | 0.37% | Below Average | ||
| 13.338 | 5.39% | 3,080 cr | 0.26% | Average | ||
| 121.087 | 5.18% | 24,390 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.279 | 6.23% | 31,740 cr | 0.31% | Low | ||
| 114.798 | 6.12% | 1,346 cr | 0.21% | Average | ||
| 31.054 | 5.98% | 244 cr | 0.18% | Average | ||
| 19.221 | 5.93% | 8,359 cr | 0.35% | Below Average | ||
| 21.039 | 5.88% | 13,484 cr | 0.28% | Low | ||
| 17.232 | 5.87% | 2,870 cr | 0.25% | Low | ||
| 82.500 | 5.66% | 5,787 cr | 0.26% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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