ICICI Pru Bond Fund(QD)

11.13 -0.01 (-0.04%) NAV as on 12-Apr-21
52-Week High ( ) 11.41 (05-Aug-20)
52-Week Low ( ) 10.85 (15-Apr-20)
Type Open ended scheme
Launch Date 16-Feb-09
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 Return3.2610.286.866.86
Category Avg-1.176.726.966.54
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 (%)
06.22% 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
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14424.80 (0.80) 48186.31 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY