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

11.48 0.00 (0.02%) NAV as on 04-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 Return5.575.337.947.13
Category Avg4.793.127.415.96
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

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY