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

14.87 0.01 (0.05%) NAV as on 26-Jul-21
52-Week High ( ) 15.15 (24-Dec-20)
52-Week Low ( ) 14.79 (25-Sep-20)
Type Open ended scheme
Launch Date 14-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 Return4.475.078.848.18
Category Avg4.274.498.166.89
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY