6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Corporate Bond Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.59% |
| NAV | ₹10.11 (25 Jan 2021) |
|---|---|
| Fund Started | 29 Jul 2009 |
| Fund Size | ₹19,716 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
8.8%
8.4%
7.4%
Category Average
8.9%
7.8%
7.8%
-
Rank Within Category
7
5
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 9.7% returns per annum
Comparison
Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
10. 5Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.5% |
| GOI | Sovereign | GOI FRB | 3.3% |
| 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% |
| GOI | Sovereign | GOI Sec | 2.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.7% |
| GOI | Sovereign | GOI Sec | 1.6% |
| GOI | Sovereign | GOI Sec | 1.6% |
| Citi Corp Finance Ltd | Financial | NCD | 1.5% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rohan Maru
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed
Anuj Tagra
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
Funds Managed
ICICI Prudential Corporate Bond Fund Dividend Daily Details
ICICI Prudential Corporate Bond Fund Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Jul 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹19,716 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.11.
The ICICI Prudential Corporate Bond Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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ICICI Prudential Corporate Bond Fund Dividend Daily
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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