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

11.20 0.00 (0.03%) NAV as on 03-Aug-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 ) 6800.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.228.297.547.55
Category Avg8.584.115.272.82
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 (%)
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 04/08/2021 As on 04/08/2021

16261.40 (0.81) 54378.98 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.0013.8019.66
Maheshwari Logistics133.5016.5014.10

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea6.30-1.10-14.86
Alankit15.75-2.70-14.63

Portfolio Comparison

MUTUAL FUND ACTIVITY