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ICICI Prudential Corporate Bond Fund
(Erstwhile ICICI Prudential Ultra Short Term )

3 Value Research
0.11%
Change from previous, NAV as on May 24, 2019
Category: Debt: Corporate Bond
Assets: R 6,599 crore (As on Apr 30, 2019)
Expense: 0.56% (As on Apr 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jun 12, 2009
Benchmark: CRISIL Medium Term Corporate Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.85 0.91 2.68 8.80 7.56 8.12 -
VR Bond 2.86 1.31 2.33 8.74 6.81 7.64 -
Category 3.40 0.92 2.49 8.16 7.10 7.76 -
Rank within Category 9 14 8 9 7 5 -
Number of funds in category 20 22 21 17 16 13 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Corporate Bond Fund Jun-2009 8.80 7.56 8.12 0.56 6,599
Axis Corporate Debt Fund - Regular Plan Jul-2017 9.59 - - 1.05 261
HDFC Corporate Bond Fund Jun-2010 9.59 8.00 8.54 0.45 12,684
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.04 8.10 9.10 0.59 1,637
Reliance Prime Debt Fund Sep-2000 8.50 7.57 8.08 0.71 1,652
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 113 67 51
Modified Duration (yrs) 1.60 1.97 0.86 2.26
Average Maturity (yrs) 2.32 2.76 1.05 2.97
Yield to Maturity (%) 8.28 8.62 8.14 8.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Tata Capital Financial Services 2021 Bonds/NCDs AAA 0.00 - 4.63 3.79
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.19 3.59
  Bharti Airtel 89-D 29/05/2019 Commercial Paper A1+ 0.00 - 3.65 3.01
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.64 2.43
  8.37% HUDCO 2029 Debenture AAA 0.00 - 3.28 2.42
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.29 2.29
  9.45% John Deere Financial India 2022 Non Convertible Debenture AAA 0.00 - 3.71 2.28
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 3.71 2.28
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.26 2.26
  7.5% Power Finance Corp. 2020 Bonds AAA 2.18 - 4.16 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2019 0.0063   More...
    May 23, 2019 0.0096    
    May 22, 2019 0.0030    
    May 20, 2019 0.0125    
    May 17, 2019 0.0063    
    May 16, 2019 0.0021    
    May 15, 2019 0.0017    
    May 14, 2019 0.0076    
    May 13, 2019 0.0035    
    May 10, 2019 0.0020    
    May 09, 2019 0.0004    
    May 08, 2019 0.0019    
    May 07, 2019 0.0023    
    May 06, 2019 0.0006    
    Apr 30, 2019 0.0042    
    Apr 24, 2019 0.0019    
    Apr 18, 2019 0.0022    
    Apr 16, 2019 0.0018    
    Apr 10, 2019 0.0017    
    Apr 09, 2019 0.0137    
    Apr 02, 2019 0.0066    
    Mar 29, 2019 0.0022    
    Mar 28, 2019 0.0062    
    Mar 27, 2019 0.0003    
    Mar 25, 2019 0.0098    
+ Dividend Fortnightly May 15, 2019 0.0202   More...
    Apr 30, 2019 0.0108    
    Apr 15, 2019 0.0205    
    Mar 28, 2019 0.0408    
    Mar 15, 2019 0.0611    
    Feb 27, 2019 0.0050    
    Feb 15, 2019 0.0272    
    Jan 30, 2019 0.0167    
    Jan 15, 2019 0.0403    
    Dec 28, 2018 0.0380    
    Dec 13, 2018 0.0150    
    Nov 29, 2018 0.0307    
    Nov 15, 2018 0.0364    
    Oct 30, 2018 0.0149    
    Oct 15, 2018 0.0382    
    Sep 27, 2018 0.0018    
    Aug 30, 2018 0.0144    
    Aug 16, 2018 0.0265    
    Jul 30, 2018 0.0140    
    Jul 17, 2018 0.0461    
    Jun 27, 2018 0.0139    
    Apr 16, 2018 0.0300    
    Mar 27, 2018 0.0391    
    Mar 15, 2018 0.0380    
    Feb 26, 2018 0.0115    
+ Dividend Half Yearly Feb 18, 2019 0.3308   More...
    Aug 16, 2018 0.0004    
    Feb 16, 2018 0.0004    
    Aug 16, 2017 0.0004    
    Feb 16, 2017 0.0004    
    Aug 16, 2016 0.0004    
    Feb 15, 2016 0.0004    
+ Dividend Monthly Apr 26, 2019 0.0364   More...
    Mar 26, 2019 0.0885    
    Feb 26, 2019 0.0373    
    Jan 28, 2019 0.0567    
    Dec 28, 2018 0.0534    
    Nov 29, 2018 0.0692    
    Oct 29, 2018 0.0447    
    Sep 28, 2018 0.0090    
    Aug 30, 2018 0.0412    
    Jul 30, 2018 0.0606    
    Jun 27, 2018 0.0390    
    May 30, 2018 0.0189    
    Apr 26, 2018 0.0091    
    Mar 23, 2018 0.0579    
    Feb 23, 2018 0.0264    
    Jan 25, 2018 0.0251    
    Dec 27, 2017 0.0010    
    Nov 24, 2017 0.0181    
    Oct 27, 2017 0.0354    
    Sep 28, 2017 0.0184    
    Aug 30, 2017 0.0457    
    Jul 31, 2017 0.0627    
    Jun 29, 2017 0.0719    
    May 26, 2017 0.0522    
    Apr 28, 2017 0.0237    
+ Dividend Quarterly Mar 22, 2019 0.1654   More...
    Dec 24, 2018 0.1642    
    Sep 26, 2018 0.1047    
    Jun 27, 2018 0.0349    
    Mar 27, 2018 0.1081    
    Dec 27, 2017 0.0617    
    Sep 28, 2017 0.1225    
    Jun 30, 2017 0.1528    
    Mar 31, 2017 0.1071    
    Dec 29, 2016 0.1507    
    Sep 29, 2016 0.2123    
    Jun 29, 2016 0.1702    
    Mar 29, 2016 0.1508    
    Dec 29, 2015 0.1439    
    Sep 28, 2015 0.1486    
    Jun 26, 2015 0.1613    
    Mar 26, 2015 0.1499    
    Dec 26, 2014 0.1746    
    Sep 25, 2014 0.0923    
    Jul 24, 2014 0.1673    
    Apr 24, 2014 0.1663    
    Jan 24, 2014 0.1520    
    Oct 24, 2013 0.0390    
    Jul 24, 2013 0.0009    
    May 24, 2013 0.1336    
+ Dividend Weekly May 20, 2019 0.0308   More...
    May 13, 2019 0.0094    
    Apr 02, 2019 0.0426    
    Mar 25, 2019 0.0220    
    Mar 18, 2019 0.0313    
    Mar 11, 2019 0.0218    
    Mar 05, 2019 0.0127    
    Feb 25, 2019 0.0140    
    Feb 18, 2019 0.0028    
    Feb 11, 2019 0.0215    
    Jan 28, 2019 0.0145    
    Jan 21, 2019 0.0045    
    Jan 14, 2019 0.0210    
    Jan 07, 2019 0.0109    
    Dec 31, 2018 0.0131    
    Dec 24, 2018 0.0241    
    Dec 17, 2018 0.0077    
    Dec 10, 2018 0.0063    
    Dec 03, 2018 0.0199    
    Nov 26, 2018 0.0135    
    Nov 19, 2018 0.0168    
    Nov 12, 2018 0.0124    
    Nov 05, 2018 0.0145    
    Oct 29, 2018 0.0033    
    Oct 22, 2018 0.0102    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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