ICICI Pru All Seasons Bond Fund(W-IDCW)

10.88 0.00 (0.02%) NAV as on 05-Aug-21
52-Week High ( ) 10.96 (13-Oct-20)
52-Week Low ( ) 10.72 (24-Aug-20)
Type Open ended scheme
Launch Date 28-Mar-02
Net Assets ( Cr ) 5976.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.605.507.557.03
Category Avg5.143.107.415.97
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 Securities26.87
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.66
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.94
06.27% GOI - 17-Dec-2050Government Securities3.93
GOI FRB 22-Sep-2033Government Securities3.36
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16316.10 (0.13) 54468.48 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat87.5011.0514.45

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.20-37.55-9.25
Prime Securities104.10-8.60-7.63

Portfolio Comparison

MUTUAL FUND ACTIVITY