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ICICI Prudential Corporate Bond Fund - Direct Plan
(Erstwhile ICICI Prudential Ultra Short Term )

4 Value Research
0.12%
Change from previous, NAV as on May 24, 2019
Category: Debt: Corporate Bond
Assets: R 6,599 crore (As on Apr 30, 2019)
Expense: 0.25% (As on Apr 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Medium Term Corporate Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.80%
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 3.98 0.94 2.76 9.13 7.91 8.52 -
VR Bond 2.86 1.31 2.33 8.74 6.81 7.64 -
Category 3.58 0.96 2.60 8.69 7.65 8.37 -
Rank within Category 11 14 10 10 8 6 -
Number of funds in category 20 22 21 17 16 13 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 9.13 7.91 8.52 0.25 6,599
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 9.49 8.06 8.69 0.27 15,320
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 9.70 9.16 9.50 0.32 908
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 9.35 8.38 9.44 0.32 1,637
Reliance Prime Debt Fund - Direct Plan Jan-2013 8.93 8.06 8.53 0.31 1,652
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 113 67 51
Modified Duration (yrs) 1.60 1.97 0.86 2.26
Average Maturity (yrs) 2.32 2.76 1.05 2.97
Yield to Maturity (%) 8.28 8.62 8.14 8.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.65% Tata Capital Financial Services 2021 Bonds/NCDs AAA 0.00 - 4.63 3.79
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.19 3.59
  Bharti Airtel 89-D 29/05/2019 Commercial Paper A1+ 0.00 - 3.65 3.01
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.64 2.43
  8.37% HUDCO 2029 Debenture AAA 0.00 - 3.28 2.42
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.29 2.29
  9.45% John Deere Financial India 2022 Non Convertible Debenture AAA 0.00 - 3.71 2.28
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 3.71 2.28
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.26 2.26
  7.5% Power Finance Corp. 2020 Bonds AAA 2.18 - 4.16 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2019 0.0084   More...
    May 23, 2019 0.0097    
    May 22, 2019 0.0031    
    May 20, 2019 0.0126    
    May 17, 2019 0.0064    
    May 16, 2019 0.0022    
    May 15, 2019 0.0018    
    May 14, 2019 0.0076    
    May 13, 2019 0.0037    
    May 10, 2019 0.0021    
    May 09, 2019 0.0004    
    May 08, 2019 0.0019    
    May 07, 2019 0.0024    
    May 06, 2019 0.0009    
    Apr 30, 2019 0.0003    
    Apr 02, 2019 0.0226    
    Mar 29, 2019 0.0101    
    Mar 28, 2019 0.0095    
    Mar 25, 2019 0.0105    
    Mar 22, 2019 0.0089    
    Mar 20, 2019 0.0026    
    Mar 18, 2019 0.0095    
    Mar 15, 2019 0.0004    
    Mar 14, 2019 0.0141    
    Mar 13, 2019 0.0021    
+ Dividend Fortnightly May 15, 2019 0.0249   More...
    Apr 30, 2019 0.0138    
    Apr 15, 2019 0.0255    
    Mar 28, 2019 0.0328    
    Mar 15, 2019 0.0728    
    Feb 27, 2019 0.0067    
    Feb 15, 2019 0.0102    
    Sep 15, 2016 0.0308    
    Aug 30, 2016 0.0185    
    Aug 16, 2016 0.0079    
    Jul 29, 2016 0.0237    
    Jul 15, 2016 0.0551    
    Jun 30, 2016 0.0305    
    Jun 15, 2016 0.0305    
    May 27, 2016 0.0195    
    May 13, 2016 0.0223    
    Apr 29, 2016 0.0149    
    Apr 13, 2016 0.0698    
    Mar 30, 2016 0.0407    
    Mar 15, 2016 0.0550    
    Feb 16, 2016 0.0125    
    Jan 29, 2016 0.0221    
    Jan 15, 2016 0.0237    
    Dec 30, 2015 0.0280    
    Dec 15, 2015 0.0118    
+ Dividend Half Yearly Feb 18, 2019 0.3505   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    
    Aug 13, 2015 0.3307    
    Feb 13, 2015 0.3033    
+ Dividend Monthly Apr 26, 2019 0.0382   More...
    Mar 26, 2019 0.0896    
    Feb 26, 2019 0.0389    
    Jan 28, 2019 0.0583    
    Dec 28, 2018 0.0548    
    Nov 29, 2018 0.0707    
    Oct 29, 2018 0.0463    
    Sep 28, 2018 0.0107    
    Aug 30, 2018 0.0429    
    Jul 30, 2018 0.0622    
    Jun 27, 2018 0.0404    
    May 30, 2018 0.0208    
    Apr 26, 2018 0.0111    
    Mar 23, 2018 0.0593    
    Feb 23, 2018 0.0282    
    Jan 25, 2018 0.0268    
    Dec 27, 2017 0.0032    
    Nov 24, 2017 0.0198    
    Oct 27, 2017 0.0371    
    Sep 28, 2017 0.0202    
    Aug 30, 2017 0.0474    
    Jul 31, 2017 0.0644    
    Jun 29, 2017 0.0738    
    May 26, 2017 0.0537    
    Apr 28, 2017 0.0254    
+ Dividend Quarterly Mar 22, 2019 0.0004   More...
    Dec 24, 2018 0.0004    
    Sep 26, 2018 0.0004    
    Jun 27, 2018 0.0004    
    Mar 27, 2018 0.0004    
    Dec 27, 2017 0.0004    
    Sep 28, 2017 0.0004    
    Jun 30, 2017 0.0004    
    Mar 31, 2017 0.0004    
    Dec 29, 2016 0.0004    
    Sep 29, 2016 0.0004    
    Jun 29, 2016 0.0004    
    Mar 29, 2016 0.1841    
    Dec 29, 2015 0.2889    
    Jun 26, 2015 0.0004    
    Mar 26, 2015 0.0004    
    Dec 26, 2014 0.0290    
    Sep 25, 2014 0.6821    
    Jul 24, 2014 0.0004    
    Apr 24, 2014 0.0004    
    Jan 24, 2014 0.1690    
    Oct 24, 2013 0.1596    
    Jul 24, 2013 0.0009    
    May 24, 2013 0.1430    
    Mar 25, 2013 0.1452    
+ Dividend Weekly May 20, 2019 0.0310   More...
    May 13, 2019 0.0107    
    May 06, 2019 0.0009    
    Apr 30, 2019 0.0003    
    Apr 02, 2019 0.0427    
    Mar 25, 2019 0.0223    
    Mar 18, 2019 0.0315    
    Mar 11, 2019 0.0220    
    Mar 05, 2019 0.0131    
    Feb 25, 2019 0.0143    
    Feb 18, 2019 0.0032    
    Feb 11, 2019 0.0222    
    Jan 28, 2019 0.0148    
    Jan 21, 2019 0.0048    
    Jan 14, 2019 0.0212    
    Jan 07, 2019 0.0112    
    Dec 31, 2018 0.0135    
    Dec 24, 2018 0.0243    
    Dec 17, 2018 0.0081    
    Dec 10, 2018 0.0067    
    Dec 03, 2018 0.0202    
    Nov 26, 2018 0.0138    
    Nov 19, 2018 0.0171    
    Nov 12, 2018 0.0127    
    Nov 05, 2018 0.0148    
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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