Icici Prudential Corporate Bond Fund direct

NAV (direct) : 23.4767

(23.4696)

NAV (regular) : 22.6600

(22.6534)
Debt - Corporate Bond
Last Updated on 27-Mar-2021

Icici Prudential Corporate Bond Fund net asset value or NAV jumped from 23.4696 to 23.4767 since last working day

Icici Prudential Corporate Bond Fund direct last 1 year returns is 11.26%

Icici Prudential Corporate Bond Fund direct last 3 year returns is 8.84%

Icici Prudential Corporate Bond Fund direct last 5 year returns is 8.56%

Icici Prudential Corporate Bond Fund direct returns since launch is 8.93%

Icici Prudential Corporate Bond Fund asset under management or AUM is 19,086.89 crores

Icici Prudential Corporate Bond Fund one year annualised return is 11.26 compared to benchmark CRISIL AAA Short-Term Bond Index one year annualised return of 12.07

More comparisions with Icici Prudential Corporate Bond Fund

Axis Corporate Debt Fund
AUM: ₹3,688.88 cr
1 year Returns: 13.17%
Sundaram Corporate Bond Fund
AUM: ₹1,013.32 cr
1 year Returns: 11.99%
PGIM India Premier Bond Fund
AUM: ₹84.27 cr
1 year Returns: 11.34%
BNP Paribas Corporate Bond Fund
AUM: ₹23.80 cr
1 year Returns: 10.82%
Invesco India Corporate Bond Fund
AUM: ₹2,690.05 cr
1 year Returns: 11.37%
Union Corporate Bond Fund
AUM: ₹393.22 cr
1 year Returns: 11.45%
HDFC Corporate Bond Fund
AUM: ₹29,811.14 cr
1 year Returns: 11.85%
SBI Corporate Bond Fund
AUM: ₹28,091.16 cr
1 year Returns: 11.07%
Nippon India Prime Debt Fund
AUM: ₹518.57 cr
1 year Returns: 9.39%
L&T Triple Ace Bond Fund
AUM: ₹6,950.07 cr
1 year Returns: 12.05%
UTI Corporate Bond Fund
AUM: ₹3,245.05 cr
1 year Returns: 11.01%
Edelweiss Corporate Bond Fund
AUM: ₹34.47 cr
1 year Returns: 2.64%
Nippon India Corporate Bond Fund
AUM: ₹38.09 cr
1 year Returns: 9.86%
L&T Triple Ace Bond
AUM: ₹5,882.75 cr
1 year Returns: 13.65%
Aditya Birla Sun Life Corporate Bond Fund
AUM: ₹23,448.77 cr
1 year Returns: 12.16%
IDFC Corporate Bond Fund
AUM: ₹22,861.17 cr
1 year Returns: 13.06%
Franklin India Corporate Debt Fund
AUM: ₹857.81 cr
1 year Returns: 10.84%
DSP Corporate Bond Fund
AUM: ₹2,080.19 cr
1 year Returns: 10.90%
Kotak Corporate Bond Fund
AUM: ₹8,744.90 cr
1 year Returns: 10.03%
Canara Robeco Corporate Bond Fund
AUM: ₹316.62 cr
1 year Returns: 9.85%

Downloads