ICICI Pru Corp Bond Fund(Q-IDCW)

10.78 0.00 (0.03%) NAV as on 03-Aug-21
52-Week High ( ) 10.96 (24-Dec-20)
52-Week Low ( ) 10.71 (15-Mar-21)
Type Open ended scheme
Launch Date 17-Feb-12
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 Return4.904.927.166.50
Category Avg5.404.558.126.88
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 04/08/2021 As on 04/08/2021

16266.80 (0.84) 54362.76 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.2014.0019.94
D.P. Wires256.4035.8016.23

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.25-1.15-15.54
Alankit15.75-2.70-14.63

Portfolio Comparison

MUTUAL FUND ACTIVITY