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

4 Value Research
0.01%
Change from previous, NAV as on Oct 17, 2018
Category: Debt: Corporate Bond
Assets: R 5,280 crore (As on Sep 30, 2018)
Expense: 0.54% (As on Aug 31, 2018)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.31%
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 4.46 0.64 1.35 4.82 7.28 8.10 -
VR Bond 3.32 0.94 1.22 3.24 6.02 7.41 -
Category 3.42 0.47 0.91 3.50 6.51 7.68 -
Rank within Category 5 9 5 5 5 5 -
Number of funds in category 17 20 18 17 15 12 -
As on Oct 17, 2018
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 4.82 7.28 8.10 0.54 5,280
Franklin India Corporate Debt Fund Jun-1997 4.72 7.26 8.70 0.89 812
HDFC Corporate Bond Fund Jun-2010 4.13 7.44 8.46 0.44 11,641
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.27 7.59 8.36 0.58 717
Reliance Prime Debt Fund Sep-2000 5.64 7.32 8.06 0.68 4,868
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 102 69 51
Modified Duration (yrs) 0.93 2.21 0.93 1.89
Average Maturity (yrs) 1.13 2.69 1.13 2.32
Yield to Maturity (%) 8.46 8.53 7.15 8.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2019 Debenture AAA 3.12 - 5.23 4.08
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 6.46 3.31
  8.04% SIDBI 2019 Debenture AAA 0.00 - 3.31 3.31
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.29 3.29
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 3.27 3.27
  7.69% HDFC 2019 Debenture AAA 1.72 - 2.80 2.80
  Bharti Airtel 329-D 24/01/2019 Commercial Paper A1+ 0.00 - 7.09 2.77
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 2.70 2.70
  7.5% Power Finance Corp. 2020 Bonds AAA 0.15 - 2.68 2.68
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 4.77 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2018 0.0010   More...
    Oct 16, 2018 0.0028    
    Oct 15, 2018 0.0075    
    Oct 12, 2018 0.0020    
    Oct 11, 2018 0.0017    
    Oct 08, 2018 0.0040    
    Oct 05, 2018 0.0075    
    Oct 01, 2018 0.0079    
    Sep 28, 2018 0.0045    
    Sep 03, 2018 0.0033    
    Aug 29, 2018 0.0011    
    Aug 28, 2018 0.0005    
    Aug 27, 2018 0.0043    
    Aug 23, 2018 0.0019    
    Aug 21, 2018 0.0017    
    Aug 20, 2018 0.0057    
    Aug 16, 2018 0.0018    
    Aug 14, 2018 0.0003    
    Aug 13, 2018 0.0016    
    Aug 10, 2018 0.0019    
    Aug 09, 2018 0.0023    
    Aug 08, 2018 0.0017    
    Aug 07, 2018 0.0011    
    Aug 06, 2018 0.0038    
    Aug 03, 2018 0.0006    
+ Dividend Fortnightly Oct 15, 2018 0.0382   More...
    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    
    Feb 16, 2018 0.0174    
    Jan 30, 2018 0.0110    
    Jan 15, 2018 0.0095    
    Dec 15, 2017 0.0025    
    Nov 29, 2017 0.0155    
    Nov 15, 2017 0.0061    
    Oct 27, 2017 0.0101    
    Oct 16, 2017 0.0251    
    Sep 28, 2017 0.0035    
    Sep 15, 2017 0.0149    
    Aug 30, 2017 0.0177    
    Aug 16, 2017 0.0277    
    Jul 31, 2017 0.0327    
    Jul 14, 2017 0.0293    
+ Dividend Half Yearly Aug 16, 2018 0.0004   More...
    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 Sep 28, 2018 0.0090   More...
    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    
    Mar 31, 2017 0.0540    
    Feb 28, 2017 0.0028    
    Jan 27, 2017 0.0420    
    Nov 28, 2016 0.0653    
    Oct 27, 2016 0.0502    
    Sep 30, 2016 0.0145    
    Aug 26, 2016 0.0498    
+ Dividend Quarterly Sep 26, 2018 0.1047   More...
    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    
    Mar 25, 2013 0.1877    
    Dec 24, 2012 0.0437    
+ Dividend Weekly Oct 15, 2018 0.0115   More...
    Oct 08, 2018 0.0117    
    Oct 01, 2018 0.0126    
    Sep 03, 2018 0.0050    
    Aug 27, 2018 0.0081    
    Aug 20, 2018 0.0080    
    Aug 13, 2018 0.0088    
    Aug 06, 2018 0.0157    
    Jul 30, 2018 0.0092    
    Jul 23, 2018 0.0101    
    Jul 16, 2018 0.0191    
    Jul 09, 2018 0.0161    
    Jul 02, 2018 0.0048    
    Jun 25, 2018 0.0059    
    Apr 09, 2018 0.0190    
    Apr 03, 2018 0.0443    
    Mar 26, 2018 0.0041    
    Mar 19, 2018 0.0199    
    Mar 12, 2018 0.0272    
    Mar 05, 2018 0.0027    
    Feb 26, 2018 0.0111    
    Feb 20, 2018 0.0027    
    Feb 12, 2018 0.0140    
    Jan 29, 2018 0.0053    
    Jan 22, 2018 0.0071    
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: enquiry@icicipruamc.com

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: enq_h@camsonline.com

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