ICICI Pru Long Term Bond Fund(A-IDCW Payout)

11.62 0.02 (0.15%) NAV as on 26-Jul-21
52-Week High ( ) 11.78 (05-Jan-21)
52-Week Low ( ) 11.29 (28-Aug-20)
Type Open ended scheme
Launch Date 12-Feb-15
Net Assets ( Cr ) 772.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.350.777.646.38
Category Avg-3.64-0.429.949.73
Category Best16.3410.968.7714.01
Category Worst10.9410.297.948.21

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities62.15
06.27% GOI - 17-Dec-2050Government Securities15.33
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt7.69
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities6.6
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-34)Corporate Debt4.69
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY