ICICI Pru Bond Fund(G)

31.99 0.04 (0.12%) NAV as on 08-Dec-21
52-Week High ( ) 31.99 (08-Dec-21)
52-Week Low ( ) 30.46 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Aug-08
Net Assets ( Cr ) 3511.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.263.488.759.13
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.69
06.67% GOI 15-Dec-2035Government Securities15.59
6.10% GOI - 12-Jul-2031Government Securities11.34
06.64% GOI 16-Jun-2035Government Securities6.62
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt4.49
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17505.55 (0.20) 58574.70 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject57.306.9513.80

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital424.00-26.75-5.93

Portfolio Comparison

MUTUAL FUND ACTIVITY