ICICI Pru Bond Fund(H-IDCW)

11.03 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 11.97 (03-Sep-20)
52-Week Low ( ) 10.87 (30-Sep-20)
Type Open ended scheme
Launch Date 04-Mar-15
Net Assets ( Cr ) 3409.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.288.017.366.61
Category Avg-1.524.577.216.56
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities20.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.47
07.17% Uttar Pradesh SDL - 10-Mar-2031Government Securities5.99
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt4.6
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt4.52
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY