ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan

11.30 0.01 (0.05%) NAV as on 19-Apr-21
52-Week High ( ) 12.27 (03-Sep-20)
52-Week Low ( ) 10.86 (30-Sep-20)
Type Open ended scheme
Launch Date 29-Jan-13
Net Assets ( Cr ) 5536.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7110.398.388.62
Category Avg1.475.887.235.83
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 (%)
06.22% GOI - 16-Mar-2035Government Securities18.04
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.32
08.79% GOI 08-Nov-2021Government Securities5.58
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt4.16
07.17% Uttar Pradesh SDL - 10-Mar-2031Government Securities2.77
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14488.35 (0.90) 48417.85 (0.98)

TOP GAINERS

Company Price Change Gain (%)
Sintercom India91.0013.0516.74
Mukand122.2011.109.99

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY