• 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

30.77 INR 0.06 0.21%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ICICI Prudential Long Term Plan (PRUILTG)

Year To Date: +18.35% 3-Month: +6.87% 3-Year: +12.15% 52-Week Range: 25.95 - 31.05
1-Month: +2.38% 1-Year: +18.67% 5-Year: +9.60% Beta vs SENSEX: 0.36

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  • PRUILTG:IN 30.77
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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 2014-12-19) 30.77
Assets (M) (on 2014-11-28) 1,441.37
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 0.50
Current Mgmt Fee 0.45
Redemption Fee 0.50
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for PRUILTG

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 982,000 1,017,745,000 70.610%
IGB 8.4 07/28/24 178,000 181,649,000 12.603%
IGB 8.24 02/15/27 75,000 75,227,000 5.219%
IGB 8.28 09/21/27 50,000 50,305,000 3.490%
IGB 8.24 11/10/33 15,000 15,113,000 1.049%

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

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