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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 8 |
| 3 mth | 6.4 | 4 |
| 6 mth | 9.1 | 25 |
| 1 year | 16.5 | 3 |
| 2 year | 12.2 | 20 |
| 3 year | 9.7 | 16 |
| 5 year | - | - |
# Moneycontrol Rank within Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 0.8 | 3.0 | 4.1 | 1.9 | 10.6 |
| 2011 | 1.5 | 1.3 | 1.4 | 2.7 | 7.0 |
| 2010 | 0.5 | 1.5 | 0.8 | 1.0 | 4.1 |
| 2009 | -1.8 | 8.6 | 0.1 | -0.2 | 8.8 |
| 2008 | - | - | 0.7 | 15.6 | 16.5 |
* 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 | 3.7 | 6.4 | 9.1 | 16.5 | 12.2 | 9.7 | -- |
| Category avg | 2.6 | 4.5 | 7.7 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.1 | 1.9 | 1.4 | 4.2 | 2.9 | 2.9 | -- |
| Best of category | 4.2 | 7.0 | 11.2 | 16.9 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.5 | 7.9 | 0.9 | -8.8 |
Investment Objective
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 13, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1,454.47 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Income Opportunities Fund - Retail Plan renamed as ICICI Prudential Income Opportunities Fund w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| 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 | 5.8 | 10.2 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.1 | 16.9 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.9 | 15.2 | 9.5 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 9.6 | 15.9 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 8.9 | 14.8 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Export-Import Bank Of India | CRISIL AAA | - | 13.58 |
| LIC Housing Finance Ltd. | CRISIL AAA | - | 12.87 |
| Rural Electrification Corpn Ltd | CRISIL AAA | - | 12.32 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 12.26 |
| Tata Sons Ltd. | CRISIL AAA | - | 12.09 |
| Power Grid Corporation Of India Ltd. | CRISIL AAA | - | 5.72 |
| Axis Bank Ltd. | ICRA AAA | - | 5.68 |
| Reliance Ports & Terminals Ltd. | CRISIL AAA | - | 5.15 |
| HDFC Ltd | ICRA A1+ | - | 3.68 |
| NHPC Ltd. | ICRA AAA | - | 3.09 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.49 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.51 |
| Holdings | (%) |
|---|---|
| Top 5 | 63.12 |
| Top 10 | 86.44 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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