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 April 19, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,348 cr
Turnover Ratio
95.81%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 7.59%
- 3M: 1.82%
- 3Y: 6.06%
- 6M: 3.67%
- 5Y: 7.29%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.185 | 7.73% | 27,348 cr | 0.32% | Low | ||
| 29.915 | 7.66% | 28,499 cr | 0.35% | Average | ||
| 56.370 | 7.39% | 2,818 cr | 0.34% | Average | ||
| 103.180 | 7.35% | 21,411 cr | 0.33% | Average | ||
| 3537.104 | 7.31% | 11,584 cr | 0.33% | Below Average | ||
| 15.069 | 7.01% | 3,572 cr | 0.29% | Below Average | ||
| 96.066 | 6.89% | 742 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.185 | 7.73% | 27,348 cr | 0.32% | Low | ||
| 29.915 | 7.66% | 28,499 cr | 0.35% | Average | ||
| 56.370 | 7.39% | 2,818 cr | 0.34% | Average | ||
| 103.180 | 7.35% | 21,411 cr | 0.33% | Average | ||
| 3537.104 | 7.31% | 11,584 cr | 0.33% | Below Average | ||
| 16.172 | 7.31% | 5,363 cr | 0.3% | Below Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.342 | 7.29% | 1,034 cr | 0.31% | - | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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