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

12.19 0.00 (0.01%) NAV as on 23-Jul-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 ) 20276.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.355.047.877.45
Category Avg4.224.488.176.89
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 Securities6.27
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.21
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.8
HDB Financial Services Limited - SR-A BR (21-Jun-24)Corporate Debt2.54
Net Current AssetCash & Cash Equivalents and Net Assets2.34
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15855.65 (0.00) 53022.24 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil272.5539.2516.82

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY