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

4 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Corporate Bond
Assets: R 6,066 crore (As on Jul 31, 2018)
Expense: 0.55% (As on Jul 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: 8.39%
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 3.75 0.64 2.15 4.88 7.55 8.41 -
VR Bond 2.63 0.54 1.59 3.01 6.41 7.50 -
Category 3.12 0.64 2.02 3.95 6.93 8.02 -
Rank within Category 6 10 3 7 5 5 -
Number of funds in category 16 17 16 16 14 11 -
As on Aug 21, 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 4.88 7.55 8.41 0.55 6,066
Aditya Birla Sun Life Corporate Bond Fund Mar-1997 4.97 7.79 8.91 0.38 14,835
Franklin India Corporate Debt Fund Jun-1997 5.44 7.70 9.06 0.91 818
Kotak Corporate Bond Fund - Standard Plan Sep-2007 6.34 7.70 8.68 0.59 910
Reliance Prime Debt Fund Sep-2000 5.97 7.59 8.46 0.69 5,737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 133 73 55
Modified Duration (yrs) 1.24 2.21 1.24 2.02
Average Maturity (yrs) 1.50 2.69 1.50 2.50
Yield to Maturity (%) 8.53 8.53 7.04 8.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 6.46 5.77
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 4.77 4.77
  LIC Housing Fin. 2019 Debenture AAA 3.01 - 4.69 4.69
  Bajaj Finance 7-D 06/08/2018 Commercial Paper A1+ 0.00 - 4.11 4.11
  8.21% Haryana State 2022 State Development Loan SOV 3.03 - 5.69 3.11
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 3.06 3.06
  7.59% Rural Electrification 2020 Debenture AAA 0.00 - 3.24 3.02
  8.04% SIDBI 2019 Debenture AAA 0.00 - 2.89 2.89
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 2.88 2.88
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.12 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2018 0.0057   More...
    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    
    Aug 02, 2018 0.0029    
    Aug 01, 2018 0.0046    
    Jul 31, 2018 0.0035    
    Jul 30, 2018 0.0037    
    Jul 27, 2018 0.0015    
    Jul 26, 2018 0.0023    
    Jul 25, 2018 0.0014    
    Jul 24, 2018 0.0001    
    Jul 23, 2018 0.0037    
    Jul 20, 2018 0.0002    
    Jul 19, 2018 0.0004    
    Jul 18, 2018 0.0006    
    Jul 17, 2018 0.0050    
    Jul 16, 2018 0.0019    
    Jul 13, 2018 0.0054    
+ Dividend Fortnightly Aug 16, 2018 0.0265   More...
    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    
    Jun 30, 2017 0.0096    
    Jun 15, 2017 0.0555    
    May 31, 2017 0.0287    
+ 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 Jul 30, 2018 0.0606   More...
    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    
    Jul 29, 2016 0.0545    
    Jun 30, 2016 0.0582    
+ Dividend Quarterly Jun 27, 2018 0.0349   More...
    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    
    Jun 26, 2012 0.2053    
+ Dividend Weekly Aug 20, 2018 0.0080   More...
    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    
    Jan 15, 2018 0.0007    
    Jan 08, 2018 0.0059    
    Dec 18, 2017 0.0008    
    Dec 11, 2017 0.0013    
    Dec 04, 2017 0.0036    
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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