ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Qt DR until
NAV on August 07, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹30,030 cr
Turnover Ratio
61.65%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Positive return: 0.31%
- 1Y: Positive return: 4.40%
- 3M: Positive return: 2.34%
- 3Y: Positive return: 6.86%
- 6M: Positive return: 3.59%
- 5Y: Positive return: 6.32%
Min Investment
₹100
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.562 | 6.35% | ₹ 30,030 cr | 0.31% | Low | ||
| ₹ 115.868 | 6.22% | ₹ 1,362 cr | 0.21% | Below Average | ||
| ₹ 19.380 | 6.01% | ₹ 8,060 cr | 0.35% | Average | ||
| ₹ 67.286 | 5.65% | ₹ 9,433 cr | 0.31% | Average | ||
| ₹ 4205.616 | 5.62% | ₹ 14,997 cr | 0.37% | Below Average | ||
| ₹ 122.057 | 5.37% | ₹ 23,841 cr | 0.28% | Above Average | ||
| ₹ 35.346 | 5.26% | ₹ 30,721 cr | 0.38% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.562 | 6.35% | ₹ 30,030 cr | 0.31% | Low | ||
| ₹ 115.868 | 6.22% | ₹ 1,362 cr | 0.21% | Below Average | ||
| ₹ 31.312 | 6.09% | ₹ 286 cr | 0.18% | Average | ||
| ₹ 21.202 | 6.06% | ₹ 13,688 cr | 0.28% | Below Average | ||
| ₹ 19.380 | 6.01% | ₹ 8,060 cr | 0.35% | Average | ||
| ₹ 17.376 | 5.92% | ₹ 2,631 cr | 0.3% | Low | ||
| ₹ 67.286 | 5.65% | ₹ 9,433 cr | 0.31% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents