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.4.82%
2Y
FundN/A
Cat. Avg.7.04%
3Y
FundN/A
Cat. Avg.7.03%
5Y
FundN/A
Cat. Avg.6.02%
10Y
FundN/A
Cat. Avg.6.89%
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 | Government Securities | 3137.95 | 10.45% |
| 2 | LIC Housing Finance Ltd. | 2653.61 | 8.84% |
| 3 | Small Industries Development Bank Of India. | 2227.90 | 7.42% |
| 4 | NABARD | 2137.40 | 7.12% |
| 5 | Rural Electrification Corporation Ltd. | 1550.32 | 5.16% |
| 6 | Net Current Assets | 1489.09 | 4.96% |
| 7 | Mahindra & Mahindra Financial Services Ltd. | 1255.54 | 4.18% |
| 8 | Power Finance Corporation Ltd. | 1036.05 | 3.45% |
| 9 | Siddhivinayak Securitisation Trust | 988.27 | 3.29% |
| 10 | State Government of Madhya Pradesh | 902.22 | 3.00% |
