ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan

11.48 0.00 (0.02%) NAV as on 03-Aug-21
52-Week High ( ) 11.78 (05-Aug-20)
52-Week Low ( ) 11.29 (28-Aug-20)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return5.184.347.696.79
Category Avg4.191.377.266.84
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY