ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan

10.84 0.00 (0.00%) NAV as on 23-Jul-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 ) 3352.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.334.448.086.45
Category Avg-1.461.297.346.81
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 26/07/2021 As on 26/07/2021

15870.30 (0.09) 52974.90 (0.00)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil273.7040.4017.32

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY