ICICI Prudential Corporate Bond Fund - Dividend - Suspended Plan

₹10.92 (-0.08%)Nav, as on 11-12-2019
Previous Nav
₹ 10.933
Net Change on 11-12-2019
₹-0.01
PersonalFN Rating

5 PersonalFN
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 11,095.97
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 (₹)
500
52 Week Low Nav (₹)
19.60
52 Week Low Nav Date
11-Dec-2018
52 Week High Nav (₹)
21.63
52 Week High Nav Date
04-Dec-2019

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	4.92	4.41	7.31	5.39	6.00	6.20
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Medium Term Corporate 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

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend	Jul 27, 2009		7.52	5.35	5.96	0.56	11,095.97

Fund Holdings as on 30-November-2019

Company % Assets
Government Securities
4.68
Net Current Assets
3.17
TREPS
2.64
Reliance Industries Ltd.
2.51
Pipeline Infrastructure Pvt Ltd. **
2.39
LIC Housing Finance Ltd. **
2.28
Tata Capital Financial Services Ltd. **
2.27
Power Finance Corporation Ltd. **
2.06
National Highways Authority of India **
2.05
Government Securities
1.81
HDB Financial Services Ltd.
1.81
Power Finance Corporation Ltd.
1.55
Government Securities
1.51
Reliance Jio Infocomm Ltd. **
1.49
Rural Electrification Corporation Ltd. **
1.38
LIC Housing Finance Ltd. **
1.38
HDFC Ltd. **
1.37
John Deere Financial India Pvt. Ltd. **
1.37
National Housing Bank **
1.36
Power Finance Corporation Ltd. **
1.26
Government Securities
1.23
Reliance Industries Ltd. **
1.18
Small Industries Development Bank Of India **
1.15
Reliance Jio Infocomm Ltd. **
1.15
Kotak Mahindra Investments Ltd. **
1.15
Power Finance Corporation Ltd.
1.14
Grasim Industries Ltd. **
1.01
NABARD **
1.00
Reliance Industries Ltd. **
1.00
NABARD **
0.95
Bajaj Housing Finance Ltd. **
0.94
Kotak Mahindra Investments Ltd. **
0.92
LIC Housing Finance Ltd. **
0.91
Small Industries Development Bank Of India **
0.91
LIC Housing Finance Ltd. **
0.91
Mahindra & Mahindra Financial Services Ltd. **
0.91
Housing and Urban Development Corporation Ltd. **
0.91
NABHA Power Ltd. **
0.91
HDFC Ltd. **
0.90
NABARD **
0.88
Oriental Bank Of Commerce **
0.87
Rural Electrification Corporation Ltd. **
0.86
NABHA Power Ltd. **
0.81
HDFC Ltd. **
0.80
Larsen & Toubro Ltd. **
0.79
Rural Electrification Corporation Ltd. **
0.73
Rural Electrification Corporation Ltd. **
0.71
Sikka Ports & Terminals Ltd. **
0.70
Reliance Industries Ltd. **
0.70
Larsen & Toubro Ltd. **
0.70
Power Finance Corporation Ltd. **
0.70
Housing and Urban Development Corporation Ltd. **
0.69
LIC Housing Finance Ltd. **
0.69
Rural Electrification Corporation Ltd. **
0.69
State Government of Rajasthan
0.68
NABARD **
0.68
Daimler Financial Services India Pvt. Ltd. **
0.68
Rural Electrification Corporation Ltd. **
0.68
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) **
0.65
Power Finance Corporation Ltd. **
0.64
NABARD **
0.63
HDFC Ltd. **
0.60
Housing and Urban Development Corporation Ltd. **
0.60
LIC Housing Finance Ltd. **
0.59
India Grid Trust **
0.55
Reliance Jio Infocomm Ltd. **
0.54
Housing and Urban Development Corporation Ltd.
0.53
HDFC Ltd.
0.51
Government Securities
0.49
Jamnagar Utilities & Power Pvt. Ltd. **
0.48
Reliance Industries Ltd. **
0.47
Power Finance Corporation Ltd. **
0.46
HDFC Ltd. **
0.46
Grasim Industries Ltd. **
0.46
Power Finance Corporation Ltd. **
0.46
Mahindra & Mahindra Financial Services Ltd. **
0.45
Housing and Urban Development Corporation Ltd. **
0.45
HDB Financial Services Ltd. **
0.45
Indian Railway Finance Corporation Ltd. **
0.45
LIC Housing Finance Ltd. **
0.45
LIC Housing Finance Ltd.
0.45
Power Finance Corporation Ltd.
0.45
Volkswagen Finance Pvt. Ltd. **
0.45
National Highways Authority of India **
0.45
Volkswagen Finance Pvt. Ltd. **
0.45
Jamnagar Utilities & Power Pvt. Ltd. **
0.45
Small Industries Development Bank Of India **
0.44
Ultratech Cement Ltd. **
0.42
Indian Railway Finance Corporation Ltd. **
0.41
Rural Electrification Corporation Ltd. **
0.41
Rural Electrification Corporation Ltd. **
0.41
HDFC Ltd. **
0.41
LIC Housing Finance Ltd. **
0.41
Government Securities
0.41
Rural Electrification Corporation Ltd. **
0.41
Ultratech Cement Ltd. **
0.37
Mahanagar Telephone Nigam Ltd. **
0.34
Rural Electrification Corporation Ltd. **
0.33
Rural Electrification Corporation Ltd. **
0.29
Mahanagar Telephone Nigam Ltd. **
0.28
Power Finance Corporation Ltd. **
0.26
Reliance Industries Ltd. **
0.24
Rural Electrification Corporation Ltd. **
0.24
Rural Electrification Corporation Ltd. **
0.23
NABARD
0.23
Jamnagar Utilities & Power Pvt. Ltd. **
0.23
LIC Housing Finance Ltd. **
0.23
LIC Housing Finance Ltd. **
0.23
Ultratech Cement Ltd. **
0.23
HDFC Ltd. **
0.23
HDFC Ltd. **
0.23
HDFC Ltd. **
0.23
Reliance Industries Ltd.
0.23
Mahindra & Mahindra Financial Services Ltd. **
0.23
ICICI Home Finance Company Ltd. **
0.23
Mahindra & Mahindra Financial Services Ltd. **
0.23
91 Days Treasury Bills
0.22
Power Finance Corporation Ltd. **
0.21
Government Securities
0.19
Britannia Industries Ltd. **
0.19
NHPC Ltd. **
0.18
State Government of Rajasthan
0.17
NABARD **
0.14
Jamnagar Utilities & Power Pvt. Ltd. **
0.13
Bajaj Finance Ltd. **
0.10
Housing and Urban Development Corporation Ltd. **
0.10
Rural Electrification Corporation Ltd. **
0.09
Bajaj Finance Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.09
Reliance Jio Infocomm Ltd. **
0.09
Rural Electrification Corporation Ltd. **
0.09
Tata Capital Housing Finance Ltd. **
0.09
BMW India Financial Services Ltd. **
0.09
Reliable Devices Trust 05 **
0.09
Reliable Devices Trust 06 **
0.08
Reliable Devices Trust 04 **
0.08
Reliable Devices Trust 09 **
0.08
Reliable Devices Trust 08 **
0.08
Reliable Devices Trust 07 **
0.08
Reliable Devices Trust 11 **
0.08
Reliable Devices Trust 10 **
0.08
Reliable Devices Trust 12 **
0.07
Rural Electrification Corporation Ltd. **
0.05
Axis Bank Ltd. **
0.05
Rural Electrification Corporation Ltd. **
0.05
Rural Electrification Corporation Ltd. **
0.05
Tata Sons Ltd. **
0.05
Power Finance Corporation Ltd. **
0.04
State Government of Gujarat
0.02
State Government of Maharashtra
0.00

Sector Holding%
Miscellaneous
79.22

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 ₹11,095.97 crore. ICICI Prudential Corporate Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Medium Term Corporate Bond Index as secondary index.

The NAV of ICICI Prudential Corporate Bond Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.92.

Among its top 3 holdings the fund has exposure to Government Securities, Net Current Assets and TREPS

The ICICI Prudential Corporate Bond Fund is managed by Rahul Goswami and Rohan Maru.

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

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

Rohan Maru

Education:MBA (Finance), MCOM
Experience:10 Years
Basic Details:Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Funds Managed:
ICICI Prudential Corporate Bond Fund
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Liquid ETF
ICICI Prudential Liquid Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund
ICICI Prudential US Bluechip Equity Fund

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 (%)
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
3.90
Cash
5.81
CRISIL A1+
2.19
CRISIL AAA
61.60
CRISIL AAA(CE)
1.86
FITCH AAA
4.26
ICRA AAA
6.68
ICRA AAA(SO)
2.28
Sov
11.41

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