ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on April 22, 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: 0.53%
- 1Y: 7.76%
- 3M: 1.97%
- 3Y: 6.17%
- 6M: 3.84%
- 5Y: 7.46%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.219 | 7.76% | 27,348 cr | 0.32% | Low | ||
29.943 | 7.65% | 28,906 cr | 0.35% | Average | ||
56.448 | 7.45% | 2,889 cr | 0.34% | Average | ||
103.310 | 7.43% | 21,411 cr | 0.33% | Average | ||
16.188 | 7.32% | 5,368 cr | 0.3% | Below Average | ||
26.154 | 7.19% | 148 cr | 0.2% | Above Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.354 | 7.31% | 1,095 cr | 0.31% | - |
Other plans of ICICI Prudential Corporate Bond