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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 12 |
| 3 mth | 6.3 | 6 |
| 6 mth | 10.4 | 7 |
| 1 year | 16.5 | 2 |
| 2 year | 13.0 | 12 |
| 3 year | 9.8 | 14 |
| 5 year | 11.2 | 2 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 1.1 | 2.8 | 3.1 | 2.6 | 10.2 |
| 2011 | 1.4 | 0.9 | 2.1 | 3.2 | 7.8 |
| 2010 | -0.4 | 1.6 | 0.5 | 1.1 | 3.5 |
| 2009 | -6.2 | 5.3 | -0.3 | 1.3 | 1.1 |
| 2008 | -0.3 | -0.5 | 4.7 | 20.9 | 25.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | 6.3 | 10.4 | 16.5 | 13.0 | 9.8 | 11.2 |
| Category avg | 2.4 | 4.4 | 7.8 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.0 | 1.9 | 2.6 | 4.2 | 3.7 | 3.0 | 6.8 |
| Best of category | 3.9 | 6.7 | 11.4 | 16.9 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.8 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 15, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 97.80 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.6 | 10.5 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.4 | 16.9 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.3 | 9.2 | 15.2 | 9.3 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.4 | 9.8 | 16.0 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.2 | 14.9 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% GOI 2025 | SOV | - | 9.98 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 7.99 |
| Mahanagar Telephone Nigam Ltd. | CRISIL AAA | - | 6.54 |
| Nuclear Power Corporation of India Ltd | CRISIL AAA | - | 4.61 |
| 8.25% Tamil Nadu SDL 2023 | SOV | - | 4.52 |
| 8.26% GOI 2027 | SOV | - | 3.84 |
| 8.33% GOI 2026 | SOV | - | 3.67 |
| 8.24% Himachal Pradesh SDL 2023 | SOV | - | 3.42 |
| 8.25% Andhra Pradesh SDL 2023 | SOV | - | 3.40 |
| HDFC Bank Ltd. | Fitch AAA | - | 3.21 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.56 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.44 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.64 |
| Top 10 | 51.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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