ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on May 17, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,350 cr
Turnover Ratio
95.81%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 7.69%
- 3M: 2.05%
- 3Y: 6.22%
- 6M: 3.85%
- 5Y: 7.49%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.409 | 7.69% | 27,350 cr | 0.32% | Low | ||
104.093 | 7.56% | 21,746 cr | 0.33% | Average | ||
30.160 | 7.51% | 28,968 cr | 0.35% | Average | ||
56.867 | 7.34% | 2,893 cr | 0.35% | Average | ||
16.308 | 7.30% | 5,336 cr | 0.3% | Below Average | ||
3566.949 | 7.25% | 12,234 cr | 0.34% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.440 | 7.21% | 1,106 cr | 0.31% | - |
Other plans of ICICI Prudential Corporate Bond