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

11.49 0.00 (-0.01%) NAV as on 30-Jul-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 ) 5925.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.296.078.578.55
Category Avg3.253.017.435.89
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY