ICICI Pru All Seasons Bond Fund(G)

28.94 -0.01 (-0.04%) NAV as on 25-Jan-22
52-Week High ( ) 29.09 (16-Dec-21)
52-Week Low ( ) 27.73 (02-Feb-21)
Type Open ended scheme
Launch Date 20-Jan-10
Net Assets ( Cr ) 6654.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.283.968.499.24
Category Avg4.493.016.806.04
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities15.8
06.67% GOI 15-Dec-2035Government Securities11.94
GOI FRB 22-Sep-2033Government Securities6.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.94
Vedanta Ltd. -179D (24-Jun-22)Commercial Paper2.56
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56664.32 (-2.06)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.5521.5019.90

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2674.00-487.00-15.41
Indiamart Intermesh4479.00-526.00-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY