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

4 Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 7,771 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 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: 8.93%
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 7.06 0.92 3.08 9.91 7.95 8.72 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 3.25 1.02 0.01 5.84 6.03 7.69 -
Rank within Category 10 12 12 10 5 6 -
Number of funds in category 19 21 21 18 15 12 -
As on Aug 23, 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 9.91 7.95 8.72 0.25 7,771
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.53 8.12 8.91 0.27 15,968
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.10 9.29 9.66 0.32 951
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 9.96 8.44 9.61 0.32 2,334
Reliance Prime Debt Fund - Direct Plan Jan-2013 8.48 7.78 8.46 0.31 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 124 124 67 54
Modified Duration (yrs) 1.87 1.97 0.86 2.42
Average Maturity (yrs) 2.51 2.76 1.05 3.15
Yield to Maturity (%) 7.37 8.62 7.37 7.64
  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 6.23
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.46 4.46
  8.65% Tata Capital Financial Services 2021 Bonds/NCDs AAA 0.00 - 4.63 3.24
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 2.59 2.59
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 2.09 - 4.64 2.09
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.92 1.96
  9.45% John Deere Financial India 2022 Non Convertible Debenture AAA 0.00 - 3.71 1.96
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.26 1.95
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.29 1.95
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 2.13 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.0041   More...
    Aug 22, 2019 0.0050    
    Aug 21, 2019 0.0067    
    Aug 20, 2019 0.0040    
    Aug 08, 2019 0.0066    
    Aug 07, 2019 0.0060    
    Aug 06, 2019 0.0022    
    Aug 02, 2019 0.0100    
    Aug 01, 2019 0.0021    
    Jul 31, 2019 0.0055    
    Jul 30, 2019 0.0058    
    Jul 29, 2019 0.0062    
    Jul 24, 2019 0.0001    
    Jul 19, 2019 0.0011    
    Jul 16, 2019 0.0094    
    Jul 15, 2019 0.0096    
    Jul 12, 2019 0.0034    
    Jul 11, 2019 0.0057    
    Jul 10, 2019 0.0061    
    Jul 09, 2019 0.0011    
    Jul 08, 2019 0.0166    
    Jul 05, 2019 0.0125    
    Jul 04, 2019 0.0059    
    Jul 03, 2019 0.0067    
    Jul 02, 2019 0.0021    
+ Dividend Fortnightly Aug 16, 2019 0.0334   More...
    Jul 30, 2019 0.0270    
    Jul 15, 2019 0.0707    
    Jun 27, 2019 0.0182    
    Jun 14, 2019 0.0299    
    May 30, 2019 0.0587    
    May 15, 2019 0.0249    
    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    
+ Dividend Half Yearly Aug 19, 2019 0.5111   More...
    Feb 18, 2019 0.3505    
    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 Jul 30, 2019 0.0994   More...
    Jun 27, 2019 0.0416    
    May 28, 2019 0.0915    
    Apr 26, 2019 0.0382    
    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    
+ Dividend Quarterly Jun 24, 2019 0.0004   More...
    Mar 22, 2019 0.0004    
    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    
+ Dividend Weekly Aug 19, 2019 0.0023   More...
    Aug 13, 2019 0.0153    
    Aug 05, 2019 0.0205    
    Jul 29, 2019 0.0076    
    Jul 22, 2019 0.0094    
    Jul 15, 2019 0.0262    
    Jul 08, 2019 0.0452    
    Jul 01, 2019 0.0014    
    Jun 24, 2019 0.0147    
    Jun 17, 2019 0.0107    
    Jun 03, 2019 0.0236    
    May 27, 2019 0.0395    
    May 20, 2019 0.0310    
    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    
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