ICICI Prudential Corporate Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Corporate Bond Retl Qt DR until
NAV on April 24, 2020
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
35,278 cr
Turnover Ratio
61.65%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 1.51%
- 1Y: 7.09%
- 3M: 1.56%
- 3Y: 5.73%
- 6M: 3.11%
- 5Y: 6.03%
Min Investment
100
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.347 | 9.48% | 1,309 cr | 0.25% | Above Average | ||
| 18.609 | 8.38% | 10,089 cr | 0.36% | Below Average | ||
| 32.218 | 8.08% | 35,278 cr | 0.35% | Low | ||
| 64.671 | 7.96% | 11,276 cr | 0.36% | Average | ||
| 12.948 | 7.50% | 4,304 cr | 0.31% | Average | ||
| 34.086 | 7.36% | 36,382 cr | 0.36% | Average | ||
| 117.583 | 7.26% | 30,554 cr | 0.33% | Average | ||
Other plans of ICICI Prudential Corporate Bond
Other Debt funds by ICICI Prudential
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