![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Corporate Bond Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Dir Wk DR until
NAV on September 16, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,818 cr
Turnover Ratio
134.47%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.99%
- 1Y: 3.83%
- 3M: 2.24%
- 3Y: 6.39%
- 6M: 2.57%
- 5Y: 6.02%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
106.017 | 7.96% | 20,301 cr | 0.34% | Below Average | ||
30.695 | 7.92% | 29,258 cr | 0.36% | Average | ||
11.650 | 7.88% | 1,572 cr | 0.32% | - | ||
16.605 | 7.85% | 5,427 cr | 0.3% | Below Average | ||
57.877 | 7.84% | 3,215 cr | 0.35% | Below Average | ||
28.883 | 7.83% | 26,944 cr | 0.34% | Low | ||
3630.060 | 7.77% | 12,876 cr | 0.34% | Below Average |
Other plans of ICICI Prudential Corporate Bond