ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Qt DP until
NAV on August 14, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹30,202 cr
Turnover Ratio
61.65%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Positive return: 0.81%
- 1Y: Positive return: 4.60%
- 3M: Positive return: 2.72%
- 3Y: Positive return: 6.88%
- 6M: Positive return: 3.51%
- 5Y: Positive return: 6.32%
Min Investment
₹100
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.626 | 6.55% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.030 | 6.45% | ₹ 1,345 cr | 0.21% | Below Average | ||
| ₹ 19.408 | 6.25% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 4214.519 | 5.96% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.373 | 5.89% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.325 | 5.71% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.406 | 5.57% | ₹ 30,664 cr | 0.38% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.626 | 6.55% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 31.390 | 6.48% | ₹ 270 cr | 0.18% | Average | ||
| ₹ 116.030 | 6.45% | ₹ 1,345 cr | 0.21% | Below Average | ||
| ₹ 21.242 | 6.34% | ₹ 13,688 cr | 0.28% | Below Average | ||
| ₹ 19.408 | 6.25% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 17.403 | 6.06% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 4214.519 | 5.96% | ₹ 15,171 cr | 0.37% | Below Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
Data Partner
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