ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Retl Mn DR 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
₹29,688 cr
Turnover Ratio
61.65%
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: Positive return: 2.61%
- 1Y: Positive return: 6.80%
- 3M: Positive return: 1.37%
- 3Y: Positive return: 5.52%
- 6M: Positive return: 2.81%
- 5Y: Positive return: 5.96%
Min Investment
₹100
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.550 | 5.89% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.383 | 5.66% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.299 | 5.44% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4204.923 | 5.26% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.729 | 4.93% | ₹ 22,636 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 31.424 | 6.07% | ₹ 275 cr | 0.2% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
Data Partner
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