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ICICI Pru Long Term Bond Fund(QD)-Direct Plan

12.47 -0.01 (-0.11%) NAV as on 09-Apr-21
52-Week High ( ) 13.22 (03-Sep-20)
52-Week Low ( ) 12.13 (12-Mar-21)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 806.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.908.997.426.95
Category Avg3.538.878.6310.78
Category Best16.3410.968.7714.01
Category Worst10.9410.297.948.21

Performance GRAPH

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Portfolio Summary

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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments50100
MMI050
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

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