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

11.44 0.02 (0.14%) NAV as on 17-May-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 ) 5652.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.048.878.197.91
Category Avg1.565.047.725.92
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 Securities14.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.22
08.79% GOI 08-Nov-2021Government Securities5.45
06.64% GOI 16-Jun-2035Government Securities4.42
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt4.11
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY