ICICI Pru Medium Term Bond Fund(HDP)

10.52 0.00 (0.02%) NAV as on 12-Apr-21
52-Week High ( ) 11.07 (03-Sep-20)
52-Week Low ( ) 10.39 (15-Sep-20)
Type Open ended scheme
Launch Date 25-Apr-12
Net Assets ( Cr ) 6408.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.5610.296.536.80
Category Avg0.753.394.681.78
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.86
06.22% GOI - 16-Mar-2035Government Securities6.55
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt5.04
Bangalore Airport Hotel Ltd. 8.1% (26-Sep-22)Corporate Debt3.89
GMR Aero Technic Ltd. 08.55% (06-Oct-24)Corporate Debt2.73
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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 13/04/2021 As on 13/04/2021

14374.35 (0.44) 48067.00 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Cinevista11.851.7016.75
Castex Technologies0.450.0512.50

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Iris Clothings82.05-8.35-9.24

Portfolio Comparison

MUTUAL FUND ACTIVITY