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

12.89 0.00 (-0.02%) NAV as on 23-Jul-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 ) 772.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.101.298.208.03
Category Avg-4.04-0.589.909.68
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 Securities62.15
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
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53054.42 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY