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

4 Value Research
0.05%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Corporate Bond
Assets: R 4,897 crore (As on Oct 31, 2018)
Expense: 0.24% (As on Sep 30, 2018)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.66%
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 5.42 0.72 1.54 5.61 7.67 8.60 -
VR Bond 4.60 1.39 2.00 4.52 6.36 7.63 -
Category 4.68 0.83 1.24 4.70 7.24 8.49 -
Rank within Category 6 14 5 6 6 6 -
Number of funds in category 17 20 19 17 15 12 -
As on Nov 15, 2018
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 5.61 7.67 8.60 0.24 4,897
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 5.75 7.77 8.80 0.27 12,462
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 5.89 8.06 9.59 0.32 795
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 6.80 7.89 9.05 0.28 725
Reliance Prime Debt Fund - Direct Plan Jan-2013 6.23 7.81 8.53 0.28 3,737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 101 69 59
Modified Duration (yrs) 0.86 1.87 0.86 1.81
Average Maturity (yrs) 1.05 2.27 1.05 2.32
Yield to Maturity (%) 8.55 8.55 7.15 8.94
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2019 Debenture AAA 3.12 - 5.23 4.42
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 6.46 3.57
  8.04% SIDBI 2019 Debenture AAA 0.00 - 3.57 3.57
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.54 3.54
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 3.53 3.53
  7.69% HDFC 2019 Debenture AAA 1.72 - 3.02 3.02
  Bharti Airtel 329-D 24/01/2019 Commercial Paper A1+ 0.00 - 7.09 3.01
  Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 2.91 2.91
  7.5% Power Finance Corp. 2020 Bonds AAA 1.68 - 2.89 2.89
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 4.77 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 14, 2018 0.0034   More...
    Nov 13, 2018 0.0039    
    Nov 12, 2018 0.0058    
    Nov 09, 2018 0.0047    
    Nov 06, 2018 0.0020    
    Nov 05, 2018 0.0050    
    Nov 02, 2018 0.0047    
    Nov 01, 2018 0.0026    
    Oct 31, 2018 0.0007    
    Oct 30, 2018 0.0015    
    Oct 29, 2018 0.0034    
    Oct 24, 2018 0.0003    
    Oct 22, 2018 0.0029    
    Oct 19, 2018 0.0036    
    Oct 17, 2018 0.0011    
    Oct 16, 2018 0.0028    
    Oct 15, 2018 0.0077    
    Oct 12, 2018 0.0021    
    Oct 11, 2018 0.0019    
    Oct 08, 2018 0.0042    
    Oct 05, 2018 0.0077    
    Oct 03, 2018 0.0000    
    Oct 01, 2018 0.0080    
    Sep 28, 2018 0.0060    
    Sep 03, 2018 0.0036    
+ Dividend Fortnightly Sep 15, 2016 0.0308   More...
    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    
    Nov 27, 2015 0.0165    
    Nov 13, 2015 0.0182    
    Oct 30, 2015 0.0239    
    Oct 15, 2015 0.0336    
    Sep 30, 2015 0.0472    
    Sep 15, 2015 0.0165    
    Aug 28, 2015 0.0178    
+ 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    
    Aug 13, 2015 0.3307    
    Feb 13, 2015 0.3033    
+ Dividend Monthly Oct 29, 2018 0.0463   More...
    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    
    Mar 31, 2017 0.0555    
    Feb 28, 2017 0.0048    
    Jan 27, 2017 0.0456    
    Nov 28, 2016 0.0662    
    Oct 27, 2016 0.0521    
    Sep 30, 2016 0.0611    
+ Dividend Quarterly Sep 26, 2018 0.0004   More...
    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 Nov 12, 2018 0.0127   More...
    Nov 05, 2018 0.0148    
    Oct 29, 2018 0.0037    
    Oct 22, 2018 0.0106    
    Oct 15, 2018 0.0117    
    Oct 08, 2018 0.0120    
    Oct 01, 2018 0.0142    
    Sep 03, 2018 0.0054    
    Aug 27, 2018 0.0085    
    Aug 20, 2018 0.0084    
    Aug 13, 2018 0.0091    
    Aug 06, 2018 0.0161    
    Jul 30, 2018 0.0095    
    Jul 23, 2018 0.0104    
    Jul 16, 2018 0.0193    
    Jul 09, 2018 0.0164    
    Jul 02, 2018 0.0052    
    Jun 25, 2018 0.0105    
    Apr 09, 2018 0.0193    
    Apr 03, 2018 0.0444    
    Mar 26, 2018 0.0045    
    Mar 19, 2018 0.0202    
    Mar 12, 2018 0.0274    
    Mar 05, 2018 0.0032    
    Feb 26, 2018 0.0114    
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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