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

12.85 0.00 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 13.50 (05-Aug-20)
52-Week Low ( ) 12.66 (24-Aug-20)
Type Open ended scheme
Launch Date 20-Aug-14
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 Return4.448.927.467.75
Category Avg3.406.477.597.25
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY