|Min SIP Amount||Not Supported|
|NAV||₹10.23 (06 Aug 2020)|
|Fund Started||15 Jan 2013|
|Fund Size||₹15,799 Cr|
|Reliance Industries Ltd.||Energy||NCD||3.0%|
|Pipeline Infrastructure (India) Pvt. Ltd.||Construction||NCD||2.4%|
|Sikka Ports and Terminals Ltd.||Energy||NCD||1.8%|
ICICI Prudential Corporate Bond Fund Direct Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Jan 2013. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Direct Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹15,799 Cr and the Latest NAV as of 06 Aug 2020 is ₹10.23.
The ICICI Prudential Corporate Bond Fund Direct Plan Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000.
It is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.