- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Long Term Plan
+ Add to WatchlistPRUILTG:IN
24.60 INR 0.01 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for ICICI Prudential Long Term Plan (PRUILTG)
| Year To Date: | +3.18% | 3-Month: | +2.28% | 3-Year: | +7.22% | 52-Week Range: | 22.53 - 24.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +9.14% | 5-Year: | +7.43% | Beta vs SENSEX: | 0.33 |
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: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUILTG
| NAV | (on 2013-05-21) 24.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,825.70 |
| 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 | 0.75 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.00 |
Top Fund Holdings for PRUILTG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFCIN 0 06/21/13 | 499,000 | 595,625,000 | 10.224% |
| LICHFL 9.85 07/07/13 | 570,000 | 570,308,000 | 9.790% |
| LICHFL 8.4 08/18/13 | 350,000 | 349,151,000 | 5.993% |
| HDFCIN 0 08/30/13 | 202,000 | 250,021,000 | 4.292% |
| HDFCIN 9.6 07/11/13 | 220,000 | 220,022,000 | 3.777% |
| IDFCIN 9.72 08/19/17 | 200,000 | 200,615,000 | 3.444% |
| IDFCIN 9 ½ 07/22/13 | 175,000 | 175,084,000 | 3.005% |
| LICHFL 8.48 09/27/13 | 150,000 | 149,643,000 | 2.569% |
| HDFCIN 0 06/10/13 | 50,000 | 60,118,000 | 1.032% |
| AXSBIN 6 ½ 10/15/13 | 50,000 | 49,500,000 | 0.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page