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

12.91 0.00 (-0.01%) NAV as on 05-Aug-21
52-Week High ( ) 13.05 (05-Jan-21)
52-Week Low ( ) 12.47 (28-Aug-20)
Type Open ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 746.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.601.278.058.00
Category Avg0.51-0.269.879.76
Category Best16.3410.968.7714.01
Category Worst10.9410.297.948.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities62.38
06.27% GOI - 17-Dec-2050Government Securities15.74
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt7.98
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities6.79
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-34)Corporate Debt4.55
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54523.98 (0.06)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY