|Min SIP Amount||Not Supported|
|NAV||₹10.93 (24 Apr 2020)|
|Fund Started||21 Aug 2009|
|Fund Size||₹11,860 Cr|
|Reliance Industries Ltd.||Energy||Debenture||2.8%|
|Pipeline Infrastructure (India) Pvt. Ltd.||Construction||NCD||2.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.1%|
|Sikka Ports and Terminals Ltd.||Energy||NCD||1.6%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||1.4%|
|State Bank of India||Financial||NCD||1.4%|
ICICI Prudential Corporate Bond Fund Retail Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 21 Aug 2009. Rahul Goswami, Rohan Maru, Chandni Gupta is the Current Fund Manager of ICICI Prudential Corporate Bond Fund Retail Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹11,860 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.93.
The ICICI Prudential Corporate Bond Fund Retail Dividend Quarterly is rated 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.