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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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PRUILTG:IN

31.88 INR 0.08 0.25%

As of 00:59:30 ET on 04/30/2015.

Snapshot for ICICI Prudential Long Term Plan (PRUILTG)

Year To Date: +2.69% 3-Month: +0.45% 3-Year: +12.38% 52-Week Range: 27.22 - 32.04
1-Month: -0.24% 1-Year: +17.56% 5-Year: +9.80% Beta vs SENSEX: 0.37

Mutual Fund Chart for PRUILTG

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  • PRUILTG:IN 31.88
  • 1M
  • 1Y
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Fund Profile & Information for PRUILTG

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 PRUILTG

NAV (on 2015-04-30) 31.88
Assets (M) (on 2015-03-31) 5,161.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUILTG

No dividends reported

Fees & Expenses for PRUILTG

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 PRUILTG

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 1,956,500 2,092,694,000 40.548%
IGB 8.3 07/02/40 1,050,000 1,102,932,000 21.370%
IGB 8.3 12/31/42 900,000 945,996,000 18.329%
IGB 8.83 12/12/41 300,000 331,804,000 6.429%
IGB 8.24 02/15/27 121,000 124,888,000 2.420%
IGB 8.24 11/10/33 65,000 67,945,000 1.316%
IGB 8.28 02/15/32 50,000 52,201,000 1.011%
IGB 8.28 09/21/27 50,000 51,882,000 1.005%
NPCLIN 8.14 03/25/30 50,000 50,275,000 0.974%
NPCLIN 8.14 03/25/28 50,000 50,252,000 0.974%

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

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