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ICICI Prudential Corporate Bond Fund Retail Dividend Daily-0.01%

9.72%
1 Year Return
Debt
Corporate Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Corporate Bond Fund Retail Dividend Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.55%
NAV₹10.03 (24 Apr 2020)
Fund Started12 Jun 2009
Fund Size11,860 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
Minimum SIP amount1,000
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

NameSectorInstrument% Assets
GOISovereignGOI Sec3.5%
GOISovereignGOI FRB3.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.0%
Housing Development Finance Corpn. Ltd.FinancialNCD2.1%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.0%
GOISovereignGOI Sec2.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.7%
GOISovereignGOI Sec1.6%
GOISovereignGOI Sec1.6%
Citi Corp Finance LtdFinancialNCD1.5%
See All

Fund Managers

Rahul Goswami
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Rohan Maru
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Anuj Tagra
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Chandni Gupta
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ICICI Prudential Corporate Bond Fund Retail Dividend Daily Details

ICICI Prudential Corporate Bond Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Jun 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹11,860 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.03.

The ICICI Prudential Corporate Bond Fund Retail Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000.

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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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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
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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