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ICICI Prudential Long Term Plan

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PRUILTD:IN
10.8458
INR
0.0090
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.7875 - 11.4328
1 Yr Return
1.72%
YTD Return
-0.54%
Previous Close
10.8368
52Wk Range
10.7875 - 11.4328
1 Yr Return
1.75%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
10.8458
Total Assets (b INR) (on 01/29/2016)
8.637
Inception Date
03/27/2002
Last Dividend (on 10/30/2015)
0.3011
Dividend Indicated Gross Yield
11.10%
Fund Managers
MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 1.69 m 1.68 b 19.43
IGB 8.3 07/02/40 1.24 m 1.24 b 14.37
IGB 8.24 11/10/33 1.13 m 1.13 b 13.07
IGB 8.17 12/01/44 1.00 m 990.50 m 11.47
IGB 8.3 12/31/42 950.00 k 956.18 m 11.07
IGB 7.73 12/19/34 850.00 k 817.19 m 9.46
IGB 7.95 08/28/32 550.00 k 540.98 m 6.26
IGB 9.23 12/23/43 300.00 k 330.93 m 3.83
IGB 8.6 06/02/28 209.00 k 218.82 m 2.53
IGB 8.28 09/21/27 100.00 k 102.22 m 1.18
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000