ICICI Pru Corp Bond Fund(FN-IDCW Payout)-Direct Plan

12.19 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 12.29 (15-Oct-20)
52-Week Low ( ) 12.11 (24-Aug-20)
Type Open ended scheme
Launch Date 15-Jan-13
Net Assets ( Cr ) 19603.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.395.227.857.45
Category Avg5.754.558.136.90
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

More from Perfomance »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54474.71 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY