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ranking by CRISIL

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Close ICICI Prudential Long Term Plan - Premium Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

View Historic Graph From To

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-
2012	2.0	2.4	2.5	1.9	9.6
2011	1.7	2.1	2.1	2.3	8.6
2010	1.2	1.8	0.4	0.4	4.2
2009	-	-	1.2	-0.2	3.1

* Returns over 1 year are Annualised

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	0.7	2.3	4.1	9.5	9.5	7.7	--
Category avg	2.6	4.5	7.7	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	-1.9	-2.2	-3.6	-2.8	0.2	0.9	--
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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 04, 2009
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	0.25 (Mar-30-2013)
Minimum Investment	Rs.500000
Last Dividend	N.A.
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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Debt Long Term	Crisil Rank	Assets (Rs.cr)
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 %
IDFC Ltd.	ICRA AAA	-	20.29
HDFC Ltd	CRISIL AAA	-	19.32
LIC Housing Finance Ltd.	CRISIL AAA	-	18.35
HDFC Bank Ltd.	CARE A1+	-	8.47
Indian Bank	FITCH A1+	-	8.45
ING Vysya Bank Ltd.	CRISIL A1+	-	6.74
Oriental Bank Of Commerce	CRISIL A1+	-	6.46
State Bank of Patiala	ICRA A1+	-	4.25
Punjab & Sind Bank	ICRA A1+	-	4.24
Axis Bank Ltd.	ICRA AAA	-	0.85