ICICI Pru Bond Fund(HD)-Direct Plan

10.72 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 11.62 (03-Sep-20)
52-Week Low ( ) 10.53 (30-Sep-20)
Type Open ended scheme
Launch Date 01-Oct-14
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 Return4.2811.047.456.56
Category Avg-0.776.776.706.54
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY