ICICI Pru Medium Term Bond Fund(G)

35.71 0.04 (0.12%) NAV as on 01-Jul-22
52-Week High ( ) 35.76 (31-Mar-22)
52-Week Low ( ) 34.56 (06-Jul-21)
Type Open ended scheme
Launch Date 15-Sep-04
Net Assets ( Cr ) 6458.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.263.217.337.41
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.54% GOI 17-Jan-2032Government Securities12.17
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.72
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt4.79
Bangalore Airport Hotel Ltd. 8.1% (26-Sep-22)Corporate Debt3.85
Net Current AssetCash & Cash Equivalents and Net Assets3.28
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments40100
MMI050
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY