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

12.17 0.01 (0.08%) NAV as on 21-Oct-21
52-Week High ( ) 12.23 (30-Mar-21)
52-Week Low ( ) 12.13 (15-Mar-21)
Type Open ended scheme
Launch Date 15-Jan-13
Net Assets ( Cr ) 20979.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.675.107.897.42
Category Avg15.249.798.257.54
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 Securities6.67
06.76% GOI - 22-Feb-2061Government Securities4.02
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt3.71
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt3.15
06.27% GOI - 17-Dec-2050Government Securities3.14
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY