ICICI Pru Bond Fund(Q-IDCW Payout)

11.10 -0.01 (-0.05%) NAV as on 16-Apr-21
52-Week High ( ) 11.41 (05-Aug-20)
52-Week Low ( ) 10.93 (16-Mar-21)
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 Return2.319.266.756.83
Category Avg-1.505.816.896.55
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY