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16 April, 2024 19:29 IST
Myiris.com - ICICI Prudential Corporate Bond Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Corporate Bond Fund  NAV Rs.26.9929
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.53 1.84 3.66 7.60 5.90 6.99
Relative to JPM IGBCI** -NM- -1.40 -0.66 0.56 1.40 6.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India(4.62%)* 7.83
Government Of India(6.76%)* 4.74
Reliance Industries Limited(8.3%)* 4.66
Government Of India(6.1%)* 3.50
National Bank For Agriculture And Rural Development(4.6%)* 3.31
* - coupon rate
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