ICICI Pru Corp Bond Fund(W-IDCW Payout)

10.31 0.00 (0.01%) NAV as on 12-May-21
52-Week High ( ) 10.39 (26-May-20)
52-Week Low ( ) 10.25 (24-Aug-20)
Type Open ended scheme
Launch Date 26-Feb-10
Net Assets ( Cr ) 19705.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.248.267.186.09
Category Avg3.766.507.877.22
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 Securities6.36
06.22% GOI - 16-Mar-2035Government Securities3.43
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt3.31
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt2.57
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 14/05/2021 As on 14/05/2021

14673.75 (-0.15) 48600.13 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY