ICICI Pru All Seasons Bond Fund(W-IDCW)

10.86 0.00 (0.04%) NAV as on 20-Apr-21
52-Week High ( ) 10.98 (26-May-20)
52-Week Low ( ) 10.72 (24-Aug-20)
Type Open ended scheme
Launch Date 28-Mar-02
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 Return5.259.097.417.05
Category Avg1.365.207.305.83
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY