| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.59% |
| NAV | ₹10.16 (23 Oct 2020) |
|---|---|
| Fund Started | 29 Jul 2009 |
| Fund Size | ₹15,201 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.3% |
| GOI | Sovereign | GOI Sec | 6.3% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 2.5% |
| Sikka Ports and Terminals Ltd. | Energy | NCD | 1.9% |
| Tata Capital Financial Services Ltd. | Financial | Bonds/NCD | 1.7% |
| GOI | Sovereign | GOI Sec | 1.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.5% |
| GOI | Sovereign | GOI Sec | 1.5% |
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 ₹15,201 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.16.
The ICICI Prudential Corporate Bond Fund Dividend 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.