ICICI Prudential Corporate Bond Fund Premium-IDCW Daily

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

premium-user

₹10.0277

As on 24-Apr-2020

Returns

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Calculate SIP Returns of ICICI Prudential Corporate Bond Fund Premium-IDCW Daily

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

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This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Corporate Bond Fund Premium-IDCW Daily

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of ICICI Prudential Corporate Bond Fund Premium-IDCW Daily

Assets

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Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

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About ICICI Prudential Corporate Bond Fund Premium-IDCW Daily

ICICI Prudential Corporate Bond Fund Premium-IDCW Daily is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on June 12, 2009, it is currently managed by . The fund has an expense ratio of 0.57% with an overall AUM (Assets Under Management) of ₹-- Cr.

ICICI Prudential Corporate Bond Fund - Premium Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Suitability

Corporate Bond funds are suitable for:

  • Debt allocation in your long-term portfolio
  • Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
  • Investment horizon of 2-3 years

Note:

  • Unlike FD, there is no guarantee of returns
  • Not suitable for long-term wealth creation

Latest news on ICICI Prudential Corporate Bond Fund Premium-IDCW Daily

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FAQ for ICICI Prudential Corporate Bond Fund Premium-IDCW Daily

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Corporate Bond Fund Premium-IDCW Daily through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Corporate Bond Fund Premium-IDCW Daily can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of ICICI Prudential Corporate Bond Fund Premium-IDCW Daily, is ₹10.0277 as of 19-May-2026.

Over the past five years, ICICI Prudential Corporate Bond Fund Premium-IDCW Daily has delivered an annualised return of --% as of 19-May-2026.

The minimum investment required to start investing in ICICI Prudential Corporate Bond Fund Premium-IDCW Daily is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.