• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Long Term Plan

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PRUILTD:IN

10.50 INR 0.03 0.28%

As of 00:59:30 ET on 01/27/2015.

Snapshot for ICICI Prudential Long Term Plan (PRUILTD)

Year To Date: +1.48% 3-Month: +5.62% 3-Year: +6.44% 52-Week Range: 10.38 - 10.63
1-Month: +1.92% 1-Year: +15.09% 5-Year: +3.47% Beta vs SENSEX: 0.35

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  • PRUILTD:IN 10.50
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Fund Profile & Information for PRUILTD

ICICI Prudential Long Term Plan is an open-end income fund incorporated in India The objective of the Fund is to generate income. The Fund invests in a range of debt and money market instruments of various maturities, with a view of maximising income while maintaining the optimum balance of yield, safety, and liquidity.

Inception Date: 03-27-2002 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for PRUILTD

NAV (on 2015-01-27) 10.50
Assets (M) (on 2014-12-31) 2,052.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUILTD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-27) 0.03
Dividend Yield (ttm) 13.07

Fees & Expenses for PRUILTD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.45
Redemption Fee 0.50
12b1 Fee 0.25
Expense Ratio 0.04

Top Fund Holdings for PRUILTD

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,462,000 1,543,689,000 75.194%
IGB 8.4 07/28/24 228,000 236,231,000 11.507%
IGB 8.15 11/24/26 90,000 91,998,000 4.481%
IGB 8.24 02/15/27 75,000 76,403,000 3.722%
IGB 8.28 09/21/27 50,000 51,148,000 2.491%
IGB 8.24 11/10/33 15,000 15,449,000 0.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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