ICICI Pru Corporate Bond Fund Plan C (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Jan 2016 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5738.27
7838.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.28 6.69 7.54 7.23 8.64
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.08
NCD 84.99
Net CA & Others 5.44
PTC 0.35
ZCB 7.17
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   As On 31 Oct 2017
Sector Name Amount
NA 100.03
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