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

11.21 0.00 (0.04%) NAV as on 05-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 ) 6928.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.398.277.557.55
Category Avg8.874.115.282.89
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 Securities12.89
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.86
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt4.67
Bangalore Airport Hotel Ltd. 8.1% (26-Sep-22)Corporate Debt3.62
Net Current AssetCash & Cash Equivalents and Net Assets2.64
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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 06/08/2021 As on 06/08/2021

16316.10 (0.13) 54468.48 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat87.5011.0514.45

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.20-37.55-9.25
Prime Securities104.10-8.60-7.63

Portfolio Comparison

MUTUAL FUND ACTIVITY