• 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

31.67 INR 0.01 0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ICICI Prudential Long Term Plan (PRUILTG)

Year To Date: +2.01% 3-Month: +7.91% 3-Year: +12.95% 52-Week Range: 26.16 - 31.68
1-Month: +2.60% 1-Year: +21.16% 5-Year: +10.09% Beta vs SENSEX: 0.36

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  • PRUILTG:IN 31.67
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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 2015-01-23) 31.67
Assets (M) (on 2014-12-31) 2,052.95
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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,462,000 1,543,689,000 75.194%
IGB 8.4 07/28/24 228,000 236,231,000 11.507%
IGB 8.15 11/24/26 90,000 91,998,000 4.481%
IGB 8.24 02/15/27 75,000 76,403,000 3.722%
IGB 8.28 09/21/27 50,000 51,148,000 2.491%
IGB 8.24 11/10/33 15,000 15,449,000 0.753%

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

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