ICICI Pru Bond Fund(M-IDCW)-Direct Plan

11.54 0.00 (0.04%) NAV as on 05-Aug-21
52-Week High ( ) 11.74 (26-Oct-20)
52-Week Low ( ) 11.33 (16-Mar-21)
Type Open ended scheme
Launch Date 21-Jan-13
Net Assets ( Cr ) 2813.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.474.347.776.63
Category Avg4.571.367.266.84
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 Securities32.17
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt5.65
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.46
Axis Bank Ltd. 09.15% (31-Dec-22)Corporate Debt5.37
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt5.36
More from Portfolio Summary »

INvestment Pattern Details

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

Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54598.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY