ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan

12.81 0.01 (0.07%) NAV as on 19-Apr-21
52-Week High ( ) 13.05 (05-Jan-21)
52-Week Low ( ) 12.21 (22-Apr-20)
Type Open ended scheme
Launch Date 10-Oct-14
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 Return0.166.478.258.26
Category Avg2.037.409.2310.62
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 20/04/2021 As on 20/04/2021

14271.75 (-0.61) 47599.36 (-0.73)

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