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 09, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹29,688 cr
Turnover Ratio
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: Negative return: -0.37%
- 1Y: Positive return: 3.22%
- 3M: Positive return: 0.29%
- 3Y: Positive return: 6.65%
- 6M: Positive return: 2.69%
- 5Y: Positive return: 6.27%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.552 | 5.80% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.492 | 4.98% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.380 | 4.92% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.274 | 4.68% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4203.657 | 4.47% | ₹ 15,095 cr | 0.36% | Below Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.559 | 5.94% | ₹ 2,816 cr | 0.29% | Low | ||
| ₹ 116.552 | 5.80% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 31.432 | 5.33% | ₹ 275 cr | 0.2% | Average | ||
| ₹ 21.234 | 5.31% | ₹ 13,626 cr | 0.34% | Below Average | ||
| ₹ 33.492 | 4.98% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.380 | 4.92% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 83.306 | 4.77% | ₹ 6,058 cr | 0.33% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
Data Partner
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