ICICI Pru Bond Fund(M-IDCW Payout)

11.29 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 11.56 (22-May-20)
52-Week Low ( ) 11.11 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Aug-08
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 Return2.288.016.967.63
Category Avg-1.524.577.216.56
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
More from Investment Pattern Details »

Return Calculator

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

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY