ICICI Pru Corp Bond Fund(F-IDCW Payout)

10.23 0.01 (0.06%) NAV as on 19-Apr-21
52-Week High ( ) 10.35 (23-Apr-20)
52-Week Low ( ) 10.18 (24-Aug-20)
Type Open ended scheme
Launch Date 03-Dec-09
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 Return4.238.936.935.36
Category Avg3.506.807.537.21
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 20/04/2021 As on 20/04/2021

14461.70 (0.71) 48209.51 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.8013.0519.55

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY