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

11.40 0.00 (0.01%) NAV as on 27-Jul-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 ) 5925.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.625.457.877.82
Category Avg3.403.127.455.94
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 (%)
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
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15643.45 (-0.65) 52260.03 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco68.0011.3019.93
Shiva Texyarn231.0035.3518.07

TOP LOSERS

Company Price Change Loss (%)
Eurotex Inds.&Export8.85-2.30-20.63
Madhav Copper42.20-3.80-8.26

Portfolio Comparison

MUTUAL FUND ACTIVITY