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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 | -0.7 | - |
| 3 mth | -1.1 | - |
| 6 mth | 0.6 | - |
| 1 year | 3.3 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
| 2012 | 2.0 | 0.3 | 2.5 | 1.7 | 5.8 |
| 2011 | - | - | 0.2 | -0.1 | 0.2 |
* 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 | -0.7 | -1.1 | 0.6 | 3.3 | -- | -- | -- |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -0.6 | -5.1 | -6.2 | -8.1 | -- | -- | -- |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 08, 2010 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.41 (Mar-30-2013) |
| Minimum Investment | Rs.500000 |
| Last Dividend | Rs.0.12 (May-24-2013) |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Long Term Plan - Premium Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load 2% if units are redeemed / switched-out for a period of up to 12 months 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 (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IDFC Ltd. | ICRA AAA | - | 20.26 |
| HDFC Ltd | CRISIL AAA | - | 19.32 |
| LIC Housing Finance Ltd. | CRISIL AAA | - | 18.25 |
| HDFC Bank Ltd. | CARE A1+ | - | 8.48 |
| Indian Bank | Fitch A1+ | - | 8.46 |
| ING Vysya Bank Ltd. | CRISIL A1+ | - | 6.75 |
| Oriental Bank Of Commerce | CRISIL A1+ | - | 6.47 |
| Punjab & Sind Bank | ICRA A1+ | - | 4.25 |
| State Bank of Patiala | ICRA A1+ | - | 4.25 |
| Axis Bank Ltd. | ICRA AAA | - | 0.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.67 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.77 |
| Top 10 | 97.34 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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