ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Mn DP until
NAV on February 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
33,250 cr
Turnover Ratio
61.65%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 0.49%
- 1Y: 7.39%
- 3M: 0.92%
- 3Y: 7.56%
- 6M: 2.82%
- 5Y: 6.42%
Min Investment
100
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.420 | 9.64% | 1,323 cr | 0.25% | Above Average | ||
| 18.767 | 8.09% | 8,565 cr | 0.36% | Below Average | ||
| 65.222 | 7.73% | 8,888 cr | 0.36% | Average | ||
| 32.447 | 7.69% | 33,250 cr | 0.35% | Low | ||
| 13.059 | 7.28% | 4,100 cr | 0.32% | Average | ||
| 34.301 | 6.95% | 34,107 cr | 0.36% | Average | ||
| 118.463 | 6.92% | 29,155 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 112.420 | 9.64% | 1,323 cr | 0.25% | Above Average | ||
| 18.767 | 8.09% | 8,565 cr | 0.36% | Below Average | ||
| 30.293 | 7.95% | 422 cr | 0.2% | Above Average | ||
| 80.846 | 7.95% | 6,203 cr | 0.31% | Above Average | ||
| 4088.168 | 7.76% | 18,231 cr | 0.37% | Below Average | ||
| 65.222 | 7.73% | 8,888 cr | 0.36% | Average | ||
| 32.447 | 7.69% | 33,250 cr | 0.35% | Low | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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