• 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

10.51 INR 0.01 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ICICI Prudential Long Term Plan (PRUILTD)

Year To Date: +7.46% 3-Month: +1.57% 3-Year: +4.04% 52-Week Range: 10.38 - 10.63
1-Month: +0.96% 1-Year: +10.01% 5-Year: +2.10% Beta vs SENSEX: 0.35

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  • PRUILTD:IN 10.51
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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 2014-09-17) 10.51
Assets (M) (on 2014-08-29) 858.92
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 2014-09-16) 0.02
Dividend Yield (ttm) 8.55

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: 08/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 350,000 335,580,000 39.070%
EXIMBK 9.15 09/05/22 150,000 148,764,000 17.320%
IGB 8.24 02/15/27 140,000 133,812,000 15.579%
FCIIN 9.95 03/07/22 115,000 118,466,000 13.792%
IGB 8.6 06/02/28 50,000 49,519,000 5.765%
IGB 8.4 07/28/24 30,000 29,682,000 3.456%

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

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