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

10.95 0.01 (0.06%) NAV as on 19-Apr-21
52-Week High ( ) 11.55 (03-Sep-20)
52-Week Low ( ) 10.81 (15-Sep-20)
Type Open ended scheme
Launch Date 25-Mar-13
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 Return6.7910.287.197.53
Category Avg0.242.554.761.82
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY