ICICI Prudential Corporate Bond Fund - Dividend - Suspended Plan

Item: ICICI Prudential Corporate Bond Fund - Dividend - Suspended Plan
Rating: 4
Author: PersonalFN

This Scheme ICICI Prudential Corporate Bond Fund - Dividend - Suspended Plan is Merged with ICICI Prudential Corporate Bond Fund - Dividend - Regular Plan

₹10.9335 (-0.48%)Nav, as on 24-04-2020
Previous Nav
₹ 10.9858
Net Change on 24-04-2020
₹-0.05
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 11,860.11
Expense Ratio

Fund Overview Dividend | Suspended Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
21-Aug-2009
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
20.30
52 Week Low Nav Date
03-May-2019
52 Week High Nav (₹)
22.34
52 Week High Nav Date
23-Apr-2020

Fund Objective

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend	27.11	6.31	7.19	5.79	6.06	6.20
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL AAA Short Term Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2020

Company % Assets
Government Securities
9.29
Pipeline Infrastructure Pvt Ltd. **
3.03
Reliance Industries Ltd. **
2.57
Net Current Assets
2.38
HDFC Ltd. **
2.31
Government Securities
2.23
LIC Housing Finance Ltd. **
2.13
Tata Capital Financial Services Ltd. **
2.13
Mahindra & Mahindra Ltd. **
2.11
Government Securities
1.75
Power Finance Corporation Ltd.
1.72
HDB Financial Services Ltd. **
1.68
HDFC Ltd.
1.68
HDFC Ltd.
1.67
HDFC Credila Financial Services Pvt. Ltd. **
1.66
Rural Electrification Corporation Ltd. **
1.58
Government Securities
1.39
Reliance Industries Ltd. **
1.37
India Grid Trust **
1.32
Small Industries Development Bank Of India **
1.29
Larsen & Toubro Ltd. **
1.28
LIC Housing Finance Ltd. **
1.28
John Deere Financial India Pvt. Ltd. **
1.28
Chennai Petroleum Corporation Ltd. **
1.26
Grasim Industries Ltd. **
1.24
Jamnagar Utilities & Power Pvt. Ltd.
1.15
Reliance Industries Ltd. **
1.12
Reliance Industries Ltd. **
1.10
Reliance Industries Ltd. **
1.07
Power Finance Corporation Ltd. **
1.06
Jamnagar Utilities & Power Pvt. Ltd.
1.01
NABHA Power Ltd. **
0.96
TREPS
0.95
Grasim Industries Ltd. **
0.93
Reliance Industries Ltd. **
0.92
Bajaj Housing Finance Ltd. **
0.90
Indian Railway Finance Corporation Ltd.
0.86
Mahindra & Mahindra Financial Services Ltd. **
0.85
Small Industries Development Bank Of India **
0.85
LIC Housing Finance Ltd. **
0.85
LIC Housing Finance Ltd. **
0.85
Larsen & Toubro Ltd. **
0.85
Rural Electrification Corporation Ltd. **
0.84
NABARD **
0.79
State Government of Haryana
0.73
Larsen & Toubro Ltd. **
0.73
Housing and Urban Development Corporation Ltd. **
0.69
Rural Electrification Corporation Ltd. **
0.68
LIC Housing Finance Ltd.
0.64
Sikka Ports & Terminals Ltd. **
0.64
State Government of Jammu & Kashmir
0.64
Rural Electrification Corporation Ltd. **
0.63
Rural Electrification Corporation Ltd.
0.63
Larsen & Toubro Ltd. **
0.63
LIC Housing Finance Ltd. **
0.63
LIC Housing Finance Ltd.
0.63
Daimler Financial Services India Pvt. Ltd. **
0.63
LIC Housing Finance Ltd. **
0.55
Rural Electrification Corporation Ltd.
0.52
Rural Electrification Corporation Ltd. **
0.52
LIC Housing Finance Ltd. **
0.51
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
0.45
NABARD **
0.44
Power Finance Corporation Ltd. **
0.43
Power Finance Corporation Ltd. **
0.43
Rural Electrification Corporation Ltd. **
0.43
Larsen & Toubro Ltd. **
0.43
Rural Electrification Corporation Ltd. **
0.43
Housing and Urban Development Corporation Ltd. **
0.42
Grasim Industries Ltd. **
0.42
Power Finance Corporation Ltd.
0.42
Volkswagen Finance Pvt. Ltd. **
0.42
LIC Housing Finance Ltd.
0.42
LIC Housing Finance Ltd. **
0.42
Volkswagen Finance Pvt. Ltd. **
0.42
LIC Housing Finance Ltd. **
0.42
Jamnagar Utilities & Power Pvt. Ltd. **
0.41
Mahanagar Telephone Nigam Ltd. **
0.40
Government Securities
0.39
Rural Electrification Corporation Ltd. **
0.38
Rural Electrification Corporation Ltd. **
0.38
Ultratech Cement Ltd. **
0.34
Mahanagar Telephone Nigam Ltd. **
0.32
NABHA Power Ltd. **
0.29
State Government of Jharkhand
0.28
Rural Electrification Corporation Ltd.
0.27
State Bank Of India
0.27
Mahanagar Telephone Nigam Ltd. **
0.27
LIC Housing Finance Ltd. **
0.24
Government Securities
0.24
State Government of Rajasthan
0.23
NABARD **
0.22
Rural Electrification Corporation Ltd. **
0.22
Rural Electrification Corporation Ltd. **
0.22
Housing and Urban Development Corporation Ltd. **
0.22
NABARD **
0.22
NABARD **
0.22
NABARD **
0.22
NABARD **
0.22
HDFC Ltd. **
0.22
LIC Housing Finance Ltd. **
0.21
Housing and Urban Development Corporation Ltd. **
0.21
Rural Electrification Corporation Ltd. **
0.21
LIC Housing Finance Ltd. **
0.21
LIC Housing Finance Ltd. **
0.21
HDFC Ltd.
0.21
HDFC Ltd. **
0.21
Ultratech Cement Ltd. **
0.21
Reliance Industries Ltd. **
0.21
Mahindra & Mahindra Financial Services Ltd. **
0.21
Larsen & Toubro Ltd. **
0.21
ICICI Home Finance Company Ltd. **
0.21
Mahindra & Mahindra Financial Services Ltd. **
0.21
Britannia Industries Ltd. **
0.17
State Government of Karnataka
0.17
Larsen & Toubro Ltd. **
0.17
Power Finance Corporation Ltd.
0.17
State Government of Rajasthan
0.16
State Government of Telangana
0.14
HDFC Ltd. **
0.13
Rural Electrification Corporation Ltd. **
0.13
Jamnagar Utilities & Power Pvt. Ltd. **
0.12
Bajaj Finance Ltd. **
0.10
State Government of Maharashtra
0.09
Rural Electrification Corporation Ltd. **
0.09
State Government of Telangana
0.09
Bajaj Finance Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.09
Housing and Urban Development Corporation Ltd. **
0.09
NTPC Ltd. **
0.09
Reliance Industries Ltd. **
0.09
Tata Capital Housing Finance Ltd. **
0.08
Reliable Devices Trust 06 **
0.08
Reliable Devices Trust 09 **
0.08
Reliable Devices Trust 08 **
0.08
Reliable Devices Trust 07 **
0.08
Reliable Devices Trust 11 **
0.07
Reliable Devices Trust 10 **
0.07
Reliable Devices Trust 12 **
0.07
NHPC Ltd. **
0.05
NHPC Ltd. **
0.05
Rural Electrification Corporation Ltd. **
0.05
State Government of Karnataka
0.05
State Government of Tamil Nadu
0.05
State Government of Maharashtra
0.05
State Government of Maharashtra
0.05
Axis Bank Ltd. **
0.05
State Government of Maharashtra
0.04
Rural Electrification Corporation Ltd. **
0.04
HDFC Ltd.
0.04
Tata Sons Ltd. **
0.04
Rural Electrification Corporation Ltd. **
0.04
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 **
0.04
Power Finance Corporation Ltd. **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **
0.03
Power Finance Corporation Ltd. **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 **
0.03
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **
0.02
Power Finance Corporation Ltd.
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 **
0.02
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 **
0.02
State Government of Gujarat
0.02
State Government of Maharashtra
0.00

Sector Holding%
Miscellaneous
77.12

Fund Manager

Rahul Goswami

Education:B.Sc, MBA
Experience:17 years
Basic Details:Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Gilt Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Anuj Tagra

Education:BBA(H), MBA - Capital Markets
Experience:
Basic Details:Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
Funds Managed:
ICICI Prudential All Seasons Bond Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Gilt Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan

Chandni Gupta

Education:
Experience:
Basic Details:
Funds Managed:
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Corporate Bond Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/03/2020
1.16
26/12/2019
2.10
25/09/2019
2.65
25/06/2019
2.43
25/03/2019
2.31
26/12/2018
2.29
27/09/2018
1.46
28/06/2018
0.51
28/03/2018
1.51
28/12/2017
0.86
29/09/2017
1.70
03/04/2017
1.48
30/12/2016
2.09
30/09/2016
2.94
30/06/2016
2.36
30/03/2016
2.06
30/12/2015
1.93
29/09/2015
2.06
29/06/2015
2.24
27/03/2015
2.07
29/12/2014
2.41
26/09/2014
1.19
25/07/2014
2.15
25/04/2014
2.14
27/01/2014
1.95
25/10/2013
2.06
24/07/2013
0.03
27/05/2013
1.51
26/03/2013
0.20
26/12/2012
0.25
25/09/2012
2.19
27/06/2012
2.38
03/04/2012
2.12
26/12/2011
1.90
27/09/2011
2.06
29/06/2011
0.83
27/05/2011
1.53
22/03/2011
1.69
28/12/2010
1.26
28/09/2010
1.29
02/07/2010
1.09
26/03/2010
0.96
31/12/2009
0.85
25/09/2009
0.24

Holding Type Holding %
CARE AAA
3.41
Cash
3.33
CRISIL AA+
0.63
CRISIL AAA
61.28
CRISIL AAA(CE)
2.15
CRISIL AAA(SO)
0.49
FITCH AAA
4.22
ICRA AAA
4.15
ICRA AAA(CE)
1.25
ICRA AAA(SO)
0.98
SOV
18.08

About ICICI Prudential Corporate Bond Fund

Scheme Analysis

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Aug-2009 and currently has an AUM of ₹11,860.11 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended down ₹-0.05(-0.48%)yesterday to ₹10.9335.

Among its top 3 holdings the fund has exposure to Government Securities, and

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Anuj Tagra.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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