ICICI Pru All Seasons Bond Fund(QD)

11.44 0.00 (-0.02%) NAV as on 09-Apr-21
52-Week High ( ) 11.84 (05-Aug-20)
52-Week Low ( ) 11.22 (24-Aug-20)
Type Open ended scheme
Launch Date 08-Oct-10
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 Return5.7310.677.317.90
Category Avg2.227.196.915.82
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY