DEBT FUNDS
Corporate Bond Fund - Debt Funds - ICICI Prudential

ICICI Prudential Corporate Bond Fund

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Key Benefits

  • Aims to provide opportunity to invest in the steadily developing corporate bond segment in India which is likely to offer attractive risk / reward prospects.
  • Endeavour to provide diversification, active credit risk management and liquidity.
  • Due emphasis on credit quality.

This product is suitable for investors who are seeking* :

  • Long term savings solution
  • A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Income Fund

Plan

ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1,000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment - 1% of the applicable NAV.
● If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment – Nil

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Rahul Bhuskute, Mr. Manish Banthia, Mr. Shadab Rizvi

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