ICICI Pru Corp Bond Fund(W-IDCW Payout)

10.32 0.01 (0.05%) NAV as on 26-Jul-21
52-Week High ( ) 10.37 (12-Oct-20)
52-Week Low ( ) 10.25 (24-Aug-20)
Type Open ended scheme
Launch Date 26-Feb-10
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 Return4.154.747.056.05
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 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY