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 May 15, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
32,682 cr
Turnover Ratio
61.65%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: -0.14%
- 1Y: 2.27%
- 3M: -0.31%
- 3Y: 6.36%
- 6M: -0.96%
- 5Y: 5.98%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.528 | 5.84% | 1,283 cr | 0.25% | Average | ||
| 32.673 | 5.06% | 32,682 cr | 0.36% | Low | ||
| 18.883 | 4.87% | 8,142 cr | 0.37% | Below Average | ||
| 4100.255 | 4.42% | 16,877 cr | 0.37% | Below Average | ||
| 65.522 | 4.34% | 8,246 cr | 0.36% | Average | ||
| 13.102 | 3.88% | 3,854 cr | 0.31% | Average | ||
| 118.652 | 3.45% | 25,168 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.528 | 5.84% | 1,283 cr | 0.25% | Average | ||
| 17.065 | 5.81% | 2,895 cr | 0.29% | Low | ||
| 32.673 | 5.06% | 32,682 cr | 0.36% | Low | ||
| 30.492 | 4.92% | 242 cr | 0.18% | Average | ||
| 18.883 | 4.87% | 8,142 cr | 0.37% | Below Average | ||
| 20.652 | 4.67% | 13,499 cr | 0.28% | Low | ||
| 4100.255 | 4.42% | 16,877 cr | 0.37% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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