ICICI Pru Bond Fund(Q-IDCW Payout)

11.11 0.00 (0.00%) NAV as on 23-Jul-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 ) 3352.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.683.807.256.78
Category Avg-1.461.297.346.81
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 (%)
06.64% 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
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15849.30 (-0.04) 52824.76 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Nelcast98.9010.1511.44

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Infomedia Press3.70-1.80-32.73

Portfolio Comparison

MUTUAL FUND ACTIVITY