NAV: 24 Jun 2022 | ₹10.09 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹17,437.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 6.7% | 6.7% | 8.0% |
Category average | 4.7% | 8.2% | 7.6% | NA |
Rank with in category | 2 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 13.6% |
Reliance Industries Ltd. | Energy | Debenture | 7.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.6% |
GOI | Sovereign | GOI Sec | 5.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.0% |
GOI | Sovereign | GOI Sec | 3.2% |
HDB Financial Services Ltd. | Financial | NCD | 2.9% |
GOI | Sovereign | GOI Sec | 2.8% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.1% |
REC Ltd. | Financial | Debenture | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Corporate Bond Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Corporate Bond Fund IDCW Daily has been there from 12 Jun 2009 and the average annual returns provided by this fund is 2.83% since its inception.
The term
Expense Ratio used for ICICI Prudential Corporate Bond Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Corporate Bond Fund IDCW Daily is 0.58% as of 27 Jun 2022...
The AUM, short for Assets Under Management of ICICI Prudential Corporate Bond Fund IDCW Daily is ₹17,437.86Cr as of 27 Jun 2022.
If you want to sell your ICICI Prudential Corporate Bond Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Corporate Bond Fund IDCW Daily is ₹10.09 as of 24 Jun 2022.