ICICI Pru Corp Bond Fund(F-IDCW)-Direct Plan

12.20 -0.01 (-0.04%) NAV as on 15-Apr-21
52-Week High ( ) 12.29 (15-Oct-20)
52-Week Low ( ) 12.09 (01-Jun-20)
Type Open ended scheme
Launch Date 15-Jan-13
Net Assets ( Cr ) 19145.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.539.897.707.52
Category Avg3.507.617.437.23
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities6.59
06.22% GOI - 16-Mar-2035Government Securities6
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.4
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.65
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.4
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY