ICICI Pru Bond Fund(H-IDCW Payout)

11.17 0.01 (0.07%) NAV as on 26-Jul-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 ) 3352.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.783.797.586.54
Category Avg-1.351.327.326.82
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 (%)
06.64% GOI 16-Jun-2035Government Securities34.68
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt4.71
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt4.51
Axis Bank Ltd. 09.15% (31-Dec-22)Corporate Debt4.51
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt4.48
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY