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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 Oct 11, 2019
Category: Debt: Corporate Bond
Assets: R 9,002 crore (As on Aug 31, 2019)
Expense: 0.56% (As on Aug 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: 8.50%
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 7.82 0.44 2.10 10.05 7.32 8.26 -
VR Bond 6.43 -0.07 0.37 10.37 6.29 7.67 -
Category 3.71 0.30 1.98 6.41 5.08 6.92 -
Rank within Category 8 9 10 11 5 6 -
Number of funds in category 19 21 21 19 15 14 7
As on Oct 11, 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 10.05 7.32 8.26 0.56 9,002
Franklin India Corporate Debt Fund Jun-1997 10.55 7.93 8.65 0.87 1,054
HDFC Corporate Bond Fund Jun-2010 11.37 7.60 8.68 0.45 13,112
Kotak Corporate Bond Fund - Standard Plan Sep-2007 10.13 7.89 9.23 0.59 2,448
Nippon India Prime Debt Fund Sep-2000 8.35 7.04 7.92 0.71 1,120
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 137 137 67 56
Modified Duration (yrs) 1.73 1.97 0.86 2.45
Average Maturity (yrs) 2.28 2.76 1.05 3.19
Yield to Maturity (%) 7.22 8.62 7.22 7.37
  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 4.27
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.46 3.87
  8.65% Tata Capital Financial Services 2021 Bonds/NCDs AAA 0.00 - 4.63 2.79
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 2.59 2.25
  7.5% Power Finance Corp. 2020 Bonds AAA 1.86 - 4.16 1.90
  6.79% GOI 2027 GOI Securities SOV 0.00 - 1.89 1.89
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 1.81 - 4.64 1.81
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.71 1.71
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.29 1.70
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.92 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.0020   More...
    Oct 10, 2019 0.0029    
    Oct 09, 2019 0.0028    
    Oct 07, 2019 0.0068    
    Oct 03, 2019 0.0051    
    Oct 01, 2019 0.0017    
    Sep 30, 2019 0.0045    
    Sep 27, 2019 0.0018    
    Sep 26, 2019 0.0013    
    Sep 25, 2019 0.0016    
    Sep 23, 2019 0.0060    
    Sep 19, 2019 0.0018    
    Sep 18, 2019 0.0023    
    Sep 11, 2019 0.0031    
    Sep 09, 2019 0.0079    
    Sep 04, 2019 0.0022    
    Sep 03, 2019 0.0057    
    Aug 30, 2019 0.0021    
    Aug 27, 2019 0.0020    
    Aug 26, 2019 0.0044    
    Aug 23, 2019 0.0020    
    Aug 22, 2019 0.0015    
    Aug 21, 2019 0.0003    
    Aug 20, 2019 0.0024    
    Aug 19, 2019 0.0044    
+ Dividend Fortnightly Sep 16, 2019 0.0285   More...
    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    
    Oct 30, 2018 0.0149    
    Oct 15, 2018 0.0382    
    Sep 27, 2018 0.0018    
    Aug 30, 2018 0.0144    
+ 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 Sep 27, 2019 0.0246   More...
    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    
    Oct 27, 2017 0.0354    
    Sep 28, 2017 0.0184    
+ 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 Oct 07, 2019 0.0197   More...
    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    
    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    
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