ICICI Pru Medium Term Bond Fund(G)

31.25 -0.07 (-0.23%) NAV as on 03-Apr-20
52-Week High ( ) 31.35 (06-Mar-20)
52-Week Low ( ) 28.41 (25-Apr-19)
Type Open ended scheme
Launch Date 15-Sep-04
Net Assets ( Cr ) 5964.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.019.557.177.60
Category Avg-0.851.984.752.50
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 (%)
Walwhan Renewables Energy Ltd. **Corporate Debt5.4
Coastal Gujarat Power Ltd. **Corporate Debt4.63
Rural Electrification Corporation Ltd. **Corporate Debt4.55
TREPSCash & Cash Equivalents and Net Assets4.29
Bangalore Airport Hotel Ltd. **Corporate Debt3.56
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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 07/04/2020 As on 07/04/2020

8408.15 (4.01) 28883.09 (4.68)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY