ICICI Pru Corp Bond Fund(HDP)

12.61 0.00 (-0.03%) NAV as on 09-Apr-21
52-Week High ( ) 13.25 (05-Aug-20)
52-Week Low ( ) 12.44 (24-Aug-20)
Type Open ended scheme
Launch Date 10-Aug-15
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 Return4.979.876.997.52
Category Avg4.177.897.387.62
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY