ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan

14.48 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 15.24 (08-Jan-21)
52-Week Low ( ) 14.00 (19-Mar-21)
Type Open ended scheme
Launch Date 05-Nov-15
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 Return7.048.469.158.14
Category Avg7.383.825.302.76
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY