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

3 Value Research
0.06%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Corporate Bond
Assets: R 4,519 crore (As on Feb 28, 2019)
Expense: 0.55% (As on Feb 28, 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: 8.39%
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 2.14 1.03 2.41 7.15 7.64 8.18 -
VR Bond 1.05 0.48 1.16 7.29 6.79 7.72 -
Category 1.97 1.09 2.24 6.63 7.24 7.94 -
Rank within Category 11 13 11 7 8 6 -
Number of funds in category 20 21 20 17 16 13 -
As on Mar 20, 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 7.15 7.64 8.18 0.55 4,519
Axis Corporate Debt Fund - Regular Plan Jul-2017 8.65 - - 1.03 236
HDFC Corporate Bond Fund Jun-2010 7.68 8.10 8.70 0.45 11,793
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.17 8.07 9.08 0.58 1,139
Reliance Prime Debt Fund Sep-2000 7.39 7.65 8.14 0.74 2,650
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 82 67 46
Modified Duration (yrs) 1.45 1.85 0.86 1.99
Average Maturity (yrs) 1.94 2.27 1.05 2.57
Yield to Maturity (%) 8.40 8.62 7.68 8.65
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.85% SIDBI 2021 Debenture AAA 0.75 - 5.09 3.87
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.64 3.53
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 3.71 3.32
  9.45% John Deere Financial India 2022 Non Convertible Debenture AAA 0.00 - 3.71 3.31
  7.5% Power Finance Corp. 2020 Bonds AAA 2.17 - 4.16 3.16
  Shriram Transport Finance Zero Coupon Bonds AAA 0.00 - 3.43 2.90
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.84 2.89
  8.36% Power Finance Corp. 2020 Bonds AAA 2.00 - 3.72 2.82
  8.95% Reliance Jio Infocomm 2020 Debenture AAA 1.52 - 3.65 2.78
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 1.85 - 3.59 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 18, 2019 0.0094   More...
    Mar 15, 2019 0.0004    
    Mar 14, 2019 0.0140    
    Mar 13, 2019 0.0020    
    Mar 12, 2019 0.0049    
    Mar 11, 2019 0.0072    
    Mar 08, 2019 0.0040    
    Mar 07, 2019 0.0063    
    Mar 06, 2019 0.0037    
    Mar 05, 2019 0.0104    
    Mar 01, 2019 0.0021    
    Feb 25, 2019 0.0048    
    Feb 22, 2019 0.0000    
    Feb 13, 2019 0.0117    
    Feb 11, 2019 0.0033    
    Feb 08, 2019 0.0051    
    Feb 07, 2019 0.0106    
    Jan 31, 2019 0.0014    
    Jan 30, 2019 0.0002    
    Jan 29, 2019 0.0005    
    Jan 28, 2019 0.0044    
    Jan 25, 2019 0.0011    
    Jan 23, 2019 0.0023    
    Jan 22, 2019 0.0056    
    Jan 18, 2019 0.0012    
+ Dividend Fortnightly Mar 15, 2019 0.0611   More...
    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    
    Feb 16, 2018 0.0174    
    Jan 30, 2018 0.0110    
    Jan 15, 2018 0.0095    
    Dec 15, 2017 0.0025    
+ 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 Feb 26, 2019 0.0373   More...
    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    
    Mar 31, 2017 0.0540    
    Feb 28, 2017 0.0028    
+ Dividend Quarterly Dec 24, 2018 0.1642   More...
    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    
    Mar 25, 2013 0.1877    
+ Dividend Weekly Mar 18, 2019 0.0313   More...
    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    
    Oct 15, 2018 0.0115    
    Oct 08, 2018 0.0117    
    Oct 01, 2018 0.0126    
    Sep 03, 2018 0.0050    
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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