ICICI Prudential Corporate Bond Fund Retail Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Retl Gr until
NAV on April 24, 2020
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹28,385 cr
Turnover Ratio
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: Positive return: 2.61%
- 1Y: Positive return: 9.53%
- 3M: Positive return: 1.88%
- 3Y: Positive return: 7.73%
- 6M: Positive return: 4.02%
- 5Y: Positive return: 8.18%
Min Investment
₹100
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.374 | 5.32% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.330 | 4.31% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.351 | 4.18% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.029 | 4.02% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4190.391 | 3.84% | ₹ 14,791 cr | 0.36% | Below Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.576 | 5.71% | ₹ 2,647 cr | 0.29% | Low | ||
| ₹ 116.374 | 5.32% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 31.374 | 4.83% | ₹ 269 cr | 0.2% | Average | ||
| ₹ 19.330 | 4.31% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 67.029 | 4.02% | ₹ 8,907 cr | 0.37% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
Data Partner
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