|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.62 (20 Apr 2021)|
|Fund Started||14 Aug 2015|
|Fund Size||₹19,146 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.6%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||2.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||1.7%|
|LIC Housing Finance Ltd.||Financial||NCD||1.4%|
|LIC Housing Finance Ltd.||Financial||Debenture||1.2%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||1.1%|
|Chennai Petroleum Corpn. Ltd.||Energy||NCD||0.9%|
|Reliance Industries Ltd.||Energy||Debenture||0.8%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||0.8%|
|LIC Housing Finance Ltd.||Financial||NCD||0.7%|
ICICI Prudential Corporate Bond Fund IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 14 Aug 2015. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹19,146 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.62.
The ICICI Prudential Corporate Bond Fund IDCW Half Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
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.