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

11.70 0.00 (-0.01%) NAV as on 16-Apr-21
52-Week High ( ) 12.12 (05-Aug-20)
52-Week Low ( ) 11.46 (24-Aug-20)
Type Open ended scheme
Launch Date 25-Mar-13
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 Return5.7410.808.009.39
Category Avg1.486.367.065.81
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY