ICICI Pru Long Term Bond Fund(G)

63.76 0.10 (0.16%) NAV as on 21-Aug-19
52-Week High ( ) 64.27 (16-Jul-19)
52-Week Low ( ) 53.87 (11-Sep-18)
Type Open ended scheme
Launch Date 09-Jul-98
Net Assets ( Cr ) 722.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.9716.218.609.16
Category Avg13.1510.528.2910.73
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 (%)
Government SecuritiesGovernment Securities21.19
Government SecuritiesGovernment Securities16.26
NABARD **Corporate Debt9.73
Housing and Urban Development Corporation Ltd.Corporate Debt8.87
Government SecuritiesGovernment Securities7.45
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY