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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

10.50 INR 0.01 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ICICI Prudential Long Term Plan (PRUILTD)

Year To Date: +1.70% 3-Month: +3.78% 3-Year: +6.54% 52-Week Range: 10.38 - 10.63
1-Month: +0.22% 1-Year: +14.64% 5-Year: +3.66% Beta vs SENSEX: 0.35

Mutual Fund Chart for PRUILTD

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  • PRUILTD:IN 10.50
  • 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 2015-02-27) 10.50
Assets (M) (on 2015-01-30) 3,489.35
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 2015-02-24) 0.00
Dividend Yield (ttm) 12.85

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: 01/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 1,957,000 2,098,710,000 60.146%
IGB 8.4 07/28/24 538,000 563,360,000 16.145%
IGB 8.15 11/24/26 320,000 332,803,000 9.538%
POWFIN 8.65 12/28/24 200,000 205,235,000 5.882%
IGB 8.24 02/15/27 75,000 77,738,000 2.228%
IGB 8.28 09/21/27 50,000 52,075,000 1.492%
IGB 8.24 11/10/33 15,000 15,795,000 0.453%

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

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