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

3 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 7,771 crore (As on Jul 31, 2019)
Expense: 0.56% (As on Jul 31, 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: 8.53%
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 6.85 0.89 3.00 9.57 7.61 8.35 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 2.97 0.98 -0.11 5.39 5.52 7.11 -
Rank within Category 10 12 12 10 5 5 -
Number of funds in category 19 21 21 18 15 12 -
As on Aug 23, 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 9.57 7.61 8.35 0.56 7,771
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 124 124 67 54
Modified Duration (yrs) 1.87 1.97 0.86 2.42
Average Maturity (yrs) 2.51 2.76 1.05 3.15
Yield to Maturity (%) 7.37 8.62 7.37 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 6.23 6.23
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.46 4.46
  8.65% Tata Capital Financial Services 2021 Bonds/NCDs AAA 0.00 - 4.63 3.24
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 2.59 2.59
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 2.09 - 4.64 2.09
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.92 1.96
  9.45% John Deere Financial India 2022 Non Convertible Debenture AAA 0.00 - 3.71 1.96
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.26 1.95
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.29 1.95
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 2.13 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.0020   More...
    Aug 22, 2019 0.0015    
    Aug 21, 2019 0.0003    
    Aug 20, 2019 0.0024    
    Aug 19, 2019 0.0044    
    Aug 16, 2019 0.0052    
    Aug 13, 2019 0.0074    
    Aug 08, 2019 0.0026    
    Aug 07, 2019 0.0018    
    Aug 06, 2019 0.0089    
    Aug 02, 2019 0.0023    
    Aug 01, 2019 0.0047    
    Jul 31, 2019 0.0019    
    Jul 30, 2019 0.0015    
    Jul 29, 2019 0.0043    
    Jul 26, 2019 0.0022    
    Jul 24, 2019 0.0083    
    Jul 19, 2019 0.0084    
    Jul 16, 2019 0.0014    
    Jul 15, 2019 0.0043    
    Jul 12, 2019 0.0019    
    Jul 11, 2019 0.0036    
    Jul 10, 2019 0.0044    
    Jul 09, 2019 0.0053    
    Jul 08, 2019 0.0044    
+ Dividend Fortnightly Aug 16, 2019 0.0272   More...
    Jul 30, 2019 0.0220    
    Jul 15, 2019 0.0756    
    Jun 27, 2019 0.0146    
    Jun 14, 2019 0.0245    
    May 30, 2019 0.0648    
    May 15, 2019 0.0202    
    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    
+ Dividend Half Yearly Aug 19, 2019 0.4886   More...
    Feb 18, 2019 0.3308    
    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 Jul 30, 2019 0.0983   More...
    Jun 27, 2019 0.0400    
    May 28, 2019 0.0900    
    Apr 26, 2019 0.0364    
    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    
+ Dividend Quarterly Jun 24, 2019 0.1740   More...
    Mar 22, 2019 0.1654    
    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    
+ Dividend Weekly Aug 19, 2019 0.0019   More...
    Aug 13, 2019 0.0149    
    Aug 05, 2019 0.0202    
    Jul 29, 2019 0.0072    
    Jul 22, 2019 0.0091    
    Jul 15, 2019 0.0260    
    Jul 08, 2019 0.0452    
    Jul 01, 2019 0.0010    
    Jun 24, 2019 0.0144    
    Jun 17, 2019 0.0098    
    Jun 03, 2019 0.0234    
    May 27, 2019 0.0394    
    May 20, 2019 0.0308    
    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    
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