|Min SIP Amount||₹1000|
|NAV||₹10.11 (27 Jan 2021)|
|Fund Started||02 Jan 2013|
|Fund Size||₹19,716 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||3.0%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.1%|
|Pipeline Infrastructure (India) Pvt. Ltd.||Construction||NCD||2.0%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||1.7%|
|Citi Corp Finance Ltd||Financial||NCD||1.5%|
ICICI Prudential Corporate Bond Fund Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹19,716 Cr and the Latest NAV as of 27 Jan 2021 is ₹10.11.
The ICICI Prudential Corporate Bond Fund Direct Plan Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.