Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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

4 Value Research
-0.20%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Corporate Bond
Assets: R 10,587 crore (As on Oct 31, 2019)
Expense: 0.56% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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 9.42 0.57 2.05 10.03 7.16 8.23 -
VR Bond 7.16 0.33 0.57 8.13 5.71 7.20 -
Category 5.27 0.48 1.83 6.02 4.85 6.63 -
Rank within Category 7 4 7 8 5 6 -
Number of funds in category 19 21 21 19 15 14 7
As on Dec 05, 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 10.03 7.16 8.23 0.56 10,587
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 9.90 7.40 8.45 0.38 16,893
HDFC Corporate Bond Fund Jun-2010 10.61 7.36 8.49 0.45 11,938
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.01 7.84 8.57 0.61 3,432
Nippon India Prime Debt Fund Sep-2000 7.85 6.87 7.79 0.71 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 141 141 67 58
Modified Duration (yrs) 1.78 1.97 1.18 2.34
Average Maturity (yrs) 2.45 2.76 1.49 3.01
Yield to Maturity (%) 6.87 8.62 6.87 7.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 3.42 3.42
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 1.98 - 4.46 3.32
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.50 2.50
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 2.59 2.39
  8.65% Tata Capital Financial Services 2021 Bonds/NCDs AAA 0.00 - 4.63 2.38
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 6.23 1.96
  7.49% HDB Financial Services 2021 Bonds/NCDs AAA 0.00 - 2.19 1.90
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 1.93 1.68
  7.5% Power Finance Corp. 2020 Bonds AAA 1.62 - 4.16 1.62
  6.79% GOI 2027 GOI Securities SOV 0.00 - 1.89 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0015   More...
    Dec 03, 2019 0.0016    
    Dec 02, 2019 0.0043    
    Nov 29, 2019 0.0026    
    Nov 28, 2019 0.0017    
    Nov 27, 2019 0.0014    
    Nov 26, 2019 0.0015    
    Nov 25, 2019 0.0050    
    Nov 22, 2019 0.0028    
    Nov 19, 2019 0.0015    
    Nov 18, 2019 0.0054    
    Nov 15, 2019 0.0016    
    Nov 14, 2019 0.0023    
    Nov 13, 2019 0.0037    
    Nov 07, 2019 0.0018    
    Nov 06, 2019 0.0028    
    Nov 04, 2019 0.0042    
    Nov 01, 2019 0.0015    
    Oct 31, 2019 0.0038    
    Oct 30, 2019 0.0015    
    Oct 29, 2019 0.0056    
    Oct 25, 2019 0.0027    
    Oct 24, 2019 0.0018    
    Oct 23, 2019 0.0015    
    Oct 22, 2019 0.0059    
+ Dividend Fortnightly Nov 28, 2019 0.0279   More...
    Nov 15, 2019 0.0384    
    Oct 29, 2019 0.0371    
    Oct 15, 2019 0.0370    
    Sep 16, 2019 0.0285    
    Aug 29, 2019 0.0332    
    Aug 16, 2019 0.0272    
    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    
+ 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 Nov 28, 2019 0.0668   More...
    Oct 29, 2019 0.0788    
    Sep 27, 2019 0.0246    
    Aug 29, 2019 0.0609    
    Jul 30, 2019 0.0983    
    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    
+ Dividend Quarterly Sep 24, 2019 0.1898   More...
    Jun 24, 2019 0.1740    
    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    
+ Dividend Weekly Dec 02, 2019 0.0142   More...
    Nov 25, 2019 0.0130    
    Nov 18, 2019 0.0219    
    Nov 11, 2019 0.0008    
    Nov 04, 2019 0.0225    
    Oct 29, 2019 0.0174    
    Oct 22, 2019 0.0224    
    Oct 14, 2019 0.0112    
    Oct 07, 2019 0.0197    
    Sep 30, 2019 0.0038    
    Sep 16, 2019 0.0034    
    Sep 09, 2019 0.0131    
    Sep 03, 2019 0.0138    
    Aug 26, 2019 0.0279    
    Aug 19, 2019 0.0019    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com