| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.56% |
| NAV | ₹10.03 (24 Apr 2020) |
|---|---|
| Fund Started | 27 Jul 2009 |
| Fund Size | ₹11,860 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.9% |
| GOI | Sovereign | GOI Sec | 4.8% |
| Reliance Industries Ltd. | Energy | NCD | 3.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.2% |
| Sikka Ports and Terminals Ltd. | Energy | NCD | 2.2% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.0% |
| Tata Capital Financial Services Ltd. | Financial | Bonds/NCD | 2.0% |
| National Housing Bank | Financial | Debenture | 2.0% |
| GOI | Sovereign | GOI Sec | 1.6% |
ICICI Prudential Corporate Bond Fund Premium Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 Jul 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Premium Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹11,860 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.03.
The ICICI Prudential Corporate Bond Fund Premium Dividend Daily 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.