Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Corporate Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 10:41 AM
Title To Display:
ICICI Prudential Corporate Bond Fund
Type:
Open-ended Income Fund
Tax benefits:
Meta description:
Corporate Bond Fund aims to to invest in securities that offer superior levels of yield at lower levels of risks. To know more, visit ICICI Prudential online.
Scheme code:
109
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1,000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=4
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
13

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.


 

  • 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.
Not Applicable
● 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
Available
Mr. Manish Banthia and Mr. Shadab Rizvi
ICICI Prudential Corporate Bond Fund, corporate bond fund, icici pru corporate bond fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Corporate Bond Fund, an open-ended debt fund, which invests in corporate bonds of 3 to 7 years tenure.
The scheme focuses on accrual income by investing into medium to long term corporate papers available at a spread over market yields. The fund aims to cater to retail investors with emphasis on higher carry (interest income) with due emphasis on credit quality and liquidity. The ideal investment horizon of this fund is around 3 years.
  • 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.
Available
ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Corporate Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 10:41 AM
Title To Display:
ICICI Prudential Corporate Bond Fund
Type:
Open-ended Income Fund
Tax benefits:
Meta description:
Corporate Bond Fund aims to to invest in securities that offer superior levels of yield at lower levels of risks. To know more, visit ICICI Prudential online.
Scheme code:
109
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1,000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=4
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
13

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.


 

  • 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.
Not Applicable
● 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
Available
Mr. Manish Banthia and Mr. Shadab Rizvi
ICICI Prudential Corporate Bond Fund, corporate bond fund, icici pru corporate bond fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Corporate Bond Fund, an open-ended debt fund, which invests in corporate bonds of 3 to 7 years tenure.
The scheme focuses on accrual income by investing into medium to long term corporate papers available at a spread over market yields. The fund aims to cater to retail investors with emphasis on higher carry (interest income) with due emphasis on credit quality and liquidity. The ideal investment horizon of this fund is around 3 years.
  • 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.
Available
ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Corporate Bond Fund - Debt Funds - ICICI Prudential

Dec 22, 2015, 10:41 AM
Title To Display:
ICICI Prudential Corporate Bond Fund
Type:
Open-ended Income Fund
Tax benefits:
Meta description:
Corporate Bond Fund aims to to invest in securities that offer superior levels of yield at lower levels of risks. To know more, visit ICICI Prudential online.
Scheme code:
109
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1,000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=4
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
13

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.


 

  • 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.
Not Applicable
● 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
Available
Mr. Manish Banthia and Mr. Shadab Rizvi
ICICI Prudential Corporate Bond Fund, corporate bond fund, icici pru corporate bond fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Corporate Bond Fund, an open-ended debt fund, which invests in corporate bonds of 3 to 7 years tenure.
The scheme focuses on accrual income by investing into medium to long term corporate papers available at a spread over market yields. The fund aims to cater to retail investors with emphasis on higher carry (interest income) with due emphasis on credit quality and liquidity. The ideal investment horizon of this fund is around 3 years.
  • 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.
Available
ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

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

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

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

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