|Min SIP Amount||Not Supported|
|NAV||₹10.04 (14 Oct 2019)|
|Fund Started||12 Jun 2009|
|Fund Size||₹9,146 Cr|
|State Bank of India||Financial||NCD||4.3%|
|Reliance Industries Ltd.||Energy||NCD||3.9%|
|Tata Capital Financial Services Ltd.||Financial||Bonds/NCD||2.8%|
|LIC Housing Finance Ltd.||Financial||NCD||2.3%|
|Power Finance Corpn. Ltd.||Financial||Bonds||1.9%|
|Reliance Jio Infocomm Ltd.||Communication||Debenture||1.8%|
|LIC Housing Finance Ltd.||Financial||NCD||1.7%|
|LIC Housing Finance Ltd.||Financial||Debenture||1.7%|
ICICI Prudential Corporate Bond Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced 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.The fund currently has an Asset Under Management(AUM) of ₹9,146 Cr and the Latest NAV as of 14 Oct 2019 is ₹10.04.
The ICICI Prudential Corporate Bond Fund Retail Dividend Daily is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.
1st Floor, Proms Complex, SBI
Colony, 1A Koramangala, 560034