ICICI Pru All Seasons Bond Fund(G)

29.05 0.02 (0.06%) NAV as on 26-Nov-21
52-Week High ( ) 29.05 (26-Nov-21)
52-Week Low ( ) 27.73 (01-Dec-20)
Type Open ended scheme
Launch Date 20-Jan-10
Net Assets ( Cr ) 6543.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.794.689.309.41
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets31.89
06.67% GOI 15-Dec-2035Government Securities5.41
06.64% GOI 16-Jun-2035Government Securities4.05
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.64
GOI FRB 22-Sep-2033Government Securities3.1
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY