ICICI Pru Long Term Bond Fund(A-IDCW)

11.54 -0.01 (-0.09%) NAV as on 16-Apr-21
52-Week High ( ) 11.78 (05-Jan-21)
52-Week Low ( ) 11.04 (20-Apr-20)
Type Open ended scheme
Launch Date 12-Feb-15
Net Assets ( Cr ) 806.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.426.437.386.56
Category Avg2.207.598.9010.67
Category Best16.3410.968.7714.01
Category Worst10.9410.297.948.21

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY