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

12.21 0.02 (0.18%) NAV as on 02-Aug-21
52-Week High ( ) 12.61 (03-Sep-20)
52-Week Low ( ) 11.89 (12-Mar-21)
Type Open ended scheme
Launch Date 30-Jan-13
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 Return2.621.277.666.68
Category Avg-0.15-0.189.789.75
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY