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

11.38 -0.01 (-0.13%) NAV as on 29-Jul-21
52-Week High ( ) 11.81 (05-Aug-20)
52-Week Low ( ) 11.12 (12-Mar-21)
Type Open ended scheme
Launch Date 09-Jul-98
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-1.930.507.277.51
Category Avg-4.28-0.589.879.70
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY