ICICI Pru Bond Fund(M-IDCW Payout)

11.32 -0.01 (-0.05%) NAV as on 02-Aug-21
52-Week High ( ) 11.51 (26-Oct-20)
52-Week Low ( ) 11.11 (16-Mar-21)
Type Open ended scheme
Launch Date 18-Aug-08
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 Return4.703.697.137.56
Category Avg4.441.367.216.83
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 (%)
06.64% 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
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16135.85 (1.58) 53798.84 (1.60)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Pioneer Embroideries69.60-8.55-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY