ICICI Pru Medium Term Bond Fund(A-IDCW Payout)

13.07 0.01 (0.07%) NAV as on 02-Aug-21
52-Week High ( ) 13.93 (08-Jan-21)
52-Week Low ( ) 12.67 (19-Mar-21)
Type Open ended scheme
Launch Date 05-Nov-14
Net Assets ( Cr ) 6800.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.447.518.387.39
Category Avg8.734.115.252.79
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities14.73
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt4.74
Bangalore Airport Hotel Ltd. 8.1% (26-Sep-22)Corporate Debt3.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.62
GMR Aero Technic Ltd. 08.55% (06-Oct-24)Corporate Debt2.58
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments40100
MMI050
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16144.75 (1.63) 53824.38 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Pioneer Embroideries69.60-8.55-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY