
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Qt DR until
NAV on May 09, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
30,340 cr
Turnover Ratio
95.81%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 9.10%
- 3M: 2.80%
- 3Y: 8.01%
- 6M: 4.61%
- 5Y: 7.07%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
106.603 | 10.43% | 759 cr | 0.23% | Above Average | ||
17.895 | 10.06% | 6,773 cr | 0.32% | Below Average | ||
62.408 | 10.06% | 6,998 cr | 0.36% | Average | ||
12.542 | 9.96% | 3,267 cr | 0.32% | Average | ||
114.022 | 9.87% | 25,884 cr | 0.33% | Below Average | ||
32.983 | 9.67% | 28,906 cr | 0.36% | Average | ||
12.909 | 9.65% | 42 cr | 0.21% | Average |
Other plans of ICICI Prudential Corporate Bond