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ICICI Prudential Long Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
22.123 0.01 (0.04%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.3 25
3 mth 1.4 14
6 mth 1.4 4
1 year 5.0 10
2 year 9.5 1
3 year 9.5 2
5 year 11.3 1

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.0 - - - -
2017 0.2 4.1 1.6 -0.6 5.1
2016 3.7 2.9 5.9 3.2 17.6
2015 3.1 -1.3 4.7 -0.5 6.6
2014 2.3 5.8 2.0 7.5 19.6
2013 1.7 2.0 2.3 2.7 9.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 1.4 1.4 5.0 9.5 9.5 11.3
Category avg -0.3 0.7 -0.5 2.2 6.1 6.5 6.2
Difference of Fund returns and Category returns 0.0 0.7 1.9 2.8 3.4 3.0 5.1
Best of category 0.4 1.7 2.0 6.6 9.5 9.6 11.3
Worst of category -0.8 -0.2 -3.5 -3.4 3.2 3.8 3.9
ICICI Prudential Long Term Plan - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,290.64 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia / Anuj Tagra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load: 0.25% of applicable NAV for fedemption lumpsum & SIP / STP / SWP Investment Option Upto 1 month from allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 -0.1 -0.4 2.9 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.1 -0.1 3.6 7.5 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.1 -0.4 2.9 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.9 -0.7 1.6 7.5 7.8
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.7 -1.0 0.8 6.6 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 187.62 8.21
Government Securities SOV 179.04 7.83
Government Securities SOV 168.02 7.35
Vedanta Ltd. CRISIL AA 99.55 4.35
Rural Electrification Corporation Ltd. CRISIL AAA 99.21 4.34
The Great Eastern Shipping Company Ltd. BWR AAA 72.24 3.16
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 68.29 2.99
Tata Steel Ltd. BWR AA 51.22 2.24
KKR India Financial Services Pvt. Ltd. CRISIL AA+ 50.66 2.22
Vedanta Ltd. CRISIL AA 49.77 2.18

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 70.88
Mutual Funds N.A
Money Market 24.94
Cash / Call 4.18

View All

Concentration

Holdings (%)
Top 5 32.08
Top 10 44.87
Sector (%)
Top 3 N.A.

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