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Corporate Bond Fund - Debt Funds - ICICI Prudential

ICICI Prudential Corporate Bond 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.

Schemes - ICICI Prudential Corporate Bond Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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 Features

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.

Who should invest?

  • 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.
Scheme Features
Type Open-ended Income Fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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
Authorized Participant

Fund Manager

Mr. Manish Banthia and Mr. Shadab Rizvi

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