ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
Expense Ratio: 0.57
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 10-06-2009
Exit Load: Nil
Fund Size:₹34,387.29 Cr
Performance
1Y
FundN/A
Cat. Avg.4.84%
2Y
FundN/A
Cat. Avg.7.09%
3Y
FundN/A
Cat. Avg.7.04%
5Y
FundN/A
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.6.91%
SI
FundN/A
Cat. Avg.8.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LIC Housing Finance Ltd. | 3538.00 | 11.71% |
| 2 | NABARD | 3190.72 | 10.56% |
| 3 | Rural Electrification Corporation Ltd. | 2323.94 | 7.69% |
| 4 | Small Industries Development Bank Of India. | 2106.28 | 6.97% |
| 5 | Government Securities | 1928.54 | 6.38% |
| 6 | Power Finance Corporation Ltd. | 1268.67 | 4.20% |
| 7 | HDFC Bank Ltd. | 1006.75 | 3.33% |
| 8 | Siddhivinayak Securitisation Trust | 984.40 | 3.26% |
| 9 | Shivshakti Securitisation Trust | 885.38 | 2.93% |
| 10 | State Government of Madhya Pradesh | 878.78 | 2.91% |
