ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan

11.13 0.00 (0.02%) NAV as on 09-Apr-21
52-Week High ( ) 11.53 (13-Aug-20)
52-Week Low ( ) 10.88 (24-Aug-20)
Type Open ended scheme
Launch Date 03-Jan-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 Return7.5511.117.067.35
Category Avg0.913.384.581.76
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 (%)
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY