ICICI Prudential Corporate Bond Fund Retail Growth
Medium
Risk
Debt
Other
+
7.73
%
7.73
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
25494
NAV:
Apr 24, 2020
22.7853
Sector
Tech
Type
Debt
Launched
Jun 2009
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
11.4
%
8.25% Govt Stock 2033
10.16
%
National Bank For Agriculture And Rural Development
3.35
%
HDFC Bank Limited
2.73
%
HDFC Bank Limited
2.54
%
Small Industries Development Bank Of India
2.49
%
Small Industries Development Bank Of India
2.44
%
Bharat Petroleum Corporation Limited
2.33
%
Power Finance Corporation Ltd.
2.14
%
LIC Housing Finance Limited
2.04
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Corporate Bond Fund Retail Growth
More details
Investment objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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