ICICI Prudential Corporate Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Ultra Short Term Dir Gr until
NAV on April 23, 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: 7.84%
- 3M: 1.95%
- 3Y: 6.19%
- 6M: 3.88%
- 5Y: 7.47%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.198 | 7.38% | 5,368 cr | 0.3% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.359 | 7.36% | 1,095 cr | 0.31% | - |
Other plans of ICICI Prudential Corporate Bond