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  • 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

10.47 INR 0.02 0.19%

As of 00:59:30 ET on 05/29/2015.

Snapshot for ICICI Prudential Long Term Plan (PRUILTD)

Year To Date: +1.81% 3-Month: +0.03% 3-Year: +6.63% 52-Week Range: 10.34 - 10.63
1-Month: +0.19% 1-Year: +9.28% 5-Year: +3.59% Beta vs SENSEX: 0.36

Mutual Fund Chart for PRUILTD

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  • PRUILTD:IN 10.47
  • 1M
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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 2015-05-29) 10.47
Assets (M) (on 2015-04-30) 6,020.19
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 2015-04-28) 0.01
Dividend Yield (ttm) 10.10

Fees & Expenses for PRUILTD

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.45
Redemption Fee 0.25
12b1 Fee 0.25
Expense Ratio 2.25

Top Fund Holdings for PRUILTD

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 2,576,500 2,728,560,000 45.324%
IGB 8.3 07/02/40 1,100,000 1,144,000,000 19.003%
IGB 8.3 12/31/42 900,000 941,110,000 15.633%
IGB 8.83 12/12/41 300,000 328,051,000 5.449%
IGB 8.24 02/15/27 121,000 123,928,000 2.059%
IGB 8.24 11/10/33 65,000 67,209,000 1.116%
IGB 8.15 11/24/26 65,000 66,339,000 1.102%
IGB 8.28 02/15/32 50,000 51,791,000 0.860%
IGB 8.28 09/21/27 50,000 51,476,000 0.855%
NPCLIN 8.14 03/25/26 50,000 50,155,000 0.833%

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

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