ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on April 24, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,348 cr
Turnover Ratio
95.81%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.71%
- 3M: 1.97%
- 3Y: 6.19%
- 6M: 3.88%
- 5Y: 7.46%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.241 | 7.71% | 27,348 cr | 0.32% | Low | ||
29.974 | 7.61% | 28,906 cr | 0.35% | Average | ||
103.385 | 7.41% | 21,411 cr | 0.33% | Average | ||
56.504 | 7.40% | 2,889 cr | 0.34% | Average | ||
3543.804 | 7.26% | 12,125 cr | 0.33% | Below Average | ||
26.178 | 7.10% | 148 cr | 0.2% | Above Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.359 | 7.25% | 1,095 cr | 0.31% | - |
Other plans of ICICI Prudential Corporate Bond