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

10.86 0.00 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 10.92 (26-Oct-20)
52-Week Low ( ) 10.81 (02-Feb-21)
Type Open ended scheme
Launch Date 28-Mar-02
Net Assets ( Cr ) 6124.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.725.617.937.04
Category Avg6.494.007.666.10
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets29.78
06.64% GOI 16-Jun-2035Government Securities9.05
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.87
GOI FRB 22-Sep-2033Government Securities3.33
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.46
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY