ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan

10.59 0.00 (-0.02%) NAV as on 12-Apr-21
52-Week High ( ) 10.67 (26-May-20)
52-Week Low ( ) 10.43 (24-Aug-20)
Type Open ended scheme
Launch Date 10-Feb-14
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 Return6.3211.547.908.43
Category Avg1.827.137.125.82
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 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48092.60 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY