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

11.67 0.01 (0.10%) NAV as on 02-Aug-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 ) 5925.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.366.148.609.29
Category Avg5.073.107.375.94
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 (%)
06.64% 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
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY