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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Corporate Bond Fund Retail IDCW Monthly

ICICI Prudential Corporate Bond Fund Retail IDCW Monthly

Debt
Corporate Bond
Moderate Risk
Payout
7.87%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹10.30
Min. SIP amountNA
RatingNA
Fund size₹11,860.11Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%7.9%7.2%8.2%
Category average4.7%8.2%7.6%NA
Rank with in category1075NA
Understand terms

Holdings (97)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB9.3%
GOI
SovereignGOI Sec6.0%
SovereignGOI Sec4.8%
EnergyDebenture4.8%
FinancialDebenture3.4%
GOI
SovereignGOI Sec3.2%
FinancialNCD2.7%
ConstructionNCD2.0%
FinancialDebenture1.9%
LIC Housing Finance Ltd.
FinancialDebenture1.8%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Oct 2017 - Present
View details
Anuj Tagra
Mar 2020 - Present
View details
Chandni Gupta
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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