|Min SIP Amount||Not Supported|
|NAV||₹13.02 (23 Jul 2021)|
|Fund Started||20 Aug 2014|
|Fund Size||₹20,276 Cr|
|National Bank For Agriculture & Rural Development||Financial||Debenture||3.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.8%|
|HDB Financial Services Ltd.||Financial||NCD||2.5%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.0%|
|National Housing Bank||Financial||Debenture||2.0%|
|Pipeline Infrastructure (India) Pvt. Ltd.||Construction||NCD||1.9%|
|Food Corporation of India||FMCG||Debenture||1.9%|
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Aug 2014. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹20,276 Cr and the Latest NAV as of 23 Jul 2021 is ₹13.02.
The ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500.
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.