|Min SIP Amount||₹1000|
|NAV||₹10.11 (23 Jul 2021)|
|Fund Started||29 Jul 2009|
|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 IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹20,276 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.11.
The ICICI Prudential Corporate Bond Fund IDCW 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.