
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 October 20, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
33,753 cr
Turnover Ratio
61.65%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.93%
- 1Y: 8.55%
- 3M: 1.52%
- 3Y: 8.11%
- 6M: 3.62%
- 5Y: 6.66%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
110.475 | 10.10% | 1,204 cr | 0.25% | Above Average | ||
18.523 | 9.23% | 9,184 cr | 0.36% | Below Average | ||
29.924 | 9.05% | 434 cr | 0.2% | Average | ||
64.455 | 8.85% | 9,922 cr | 0.36% | Average | ||
79.798 | 8.72% | 6,170 cr | 0.3% | Above Average | ||
12.899 | 8.32% | 3,911 cr | 0.31% | Average |
Other plans of ICICI Prudential Corporate Bond