ICICI Pru All Seasons Bond Fund(A-IDCW)

11.47 0.00 (0.04%) NAV as on 03-Aug-21
52-Week High ( ) 12.24 (03-Sep-20)
52-Week Low ( ) 10.90 (30-Sep-20)
Type Open ended scheme
Launch Date 26-Aug-10
Net Assets ( Cr ) 5925.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.575.387.947.13
Category Avg4.843.127.405.94
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 (%)
06.64% GOI 16-Jun-2035Government Securities28.53
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.21
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.96
GOI FRB 22-Sep-2033Government Securities3.37
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.54
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16262.30 (0.82) 54395.46 (1.06)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires261.5040.9018.54
Vardhman Acrylics82.3512.1517.31

TOP LOSERS

Company Price Change Loss (%)
Alankit14.80-3.65-19.78
Vodafone Idea6.20-1.20-16.22

Portfolio Comparison

MUTUAL FUND ACTIVITY