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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. ICICI Prudential Corporate Bond Fund - Plan A renamed as ICICI Prudential Corporate Bond Fund w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins.

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	1.9	9
3 mth	4.1	9
6 mth	6.6	9
1 year	12.2	4
2 year	10.1	11
3 year	8.8	32
5 year	8.0	13

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.1	-	-	-	-
2012	1.9	2.0	3.1	1.8	9.6
2011	2.0	2.1	1.9	1.8	8.1
2010	1.5	0.8	1.2	1.2	4.9
2009	1.3	1.9	1.6	1.6	6.7
2008	1.7	1.7	1.9	2.1	7.9

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.9	4.1	6.6	12.2	10.1	8.8	8.0
Category avg	0.8	2.4	4.4	8.6	8.4	7.4	4.7
Difference of Fund returns and Category returns	1.1	1.7	2.2	3.6	1.7	1.4	3.3
Best of category	2.6	5.0	9.3	13.7	11.6	10.0	8.9
Worst of category	0.5	1.7	3.6	-27.4	-11.5	-8.0	-2.6

ICICI Prudential Corporate Bond Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 04, 2004
Benchmark	CRISIL Short Term Bond Fund
Asset Size (Rs cr)	1,030.16 (Mar-30-2013)
Minimum Investment	Rs.15000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Avnish Jain View performance of schemes managed by the Fund Manager
Notes	ICICI Prudential Floating Rate Plan - LTP renamed as ICICI Prudential Corporate Bond Fund with the effect from February 21, 2010. ICICI Prudential Corporate Bond Fund - Plan A renamed as ICICI Prudential Corporate Bond Fund w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins.

Load Details

Entry Load	N.A
Exit Load	3.00%
Load Comments	Exit load of 3% if redeemed within 12 months, exit load of 2% if redeemed after 12 months but within 24 months and exit load of 1% if redeemed after 24 months but within 30 months from the date of allotment.

Contact Details

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.2	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.2	4.4	9.0	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.5	6.0
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.1	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 28, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.77% Karnataka SDL 2016	SOV	28.40	9.09
HDFC Ltd	CRISIL AAA	25.74	8.24
HDFC Bank Ltd.	Fitch AAA	20.93	6.70
Shriram Transport Finance Company Ltd.	CRISIL AA	20.87	6.68
Ashok Leyland Ltd.	ICRA AA-	20.75	6.64
L&T Shipbuilding Limited	CRISIL AAA	20.68	6.62
8.67% Karnataka SDL 2017	SOV	16.78	5.37
8.75% Gujarat SDL 2016	SOV	15.78	5.05
Piramal Enterprises Ltd.	ICRA AA	14.56	4.66
Power Finance Corporation Ltd.	CRISIL AAA	14.28	4.57