ICICI Pru Long Term Bond Fund(ADP)-Direct Plan

12.88 -0.02 (-0.15%) NAV as on 12-Apr-21
52-Week High ( ) 13.05 (05-Jan-21)
52-Week Low ( ) 11.92 (15-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 Return0.958.758.108.37
Category Avg2.508.599.0810.71
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 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48106.76 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY