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ICICI Prudential Long Term Plan - Premium Plan (WD)

PLAN: Premium Plan OPTIONS: Weekly Dividend
13.645 0 (0.02%)

NAV as on 27 Sep, 2013

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 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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

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Returns (NAV as on 27 Sep, 2013)

Period Returns (%) Rank #
1 mth 1.5 10
3 mth -0.1 74
6 mth 3.3 33
1 year 12.4 15
2 year 10.1 13
3 year 12.8 2
5 year 11.7 1

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.8 1.9 2.2 - 6.4
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

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 1.5 -0.1 3.3 12.4 10.1 12.8 11.7
Category avg 0.9 -0.1 2.3 8.5 7.5 8.6 6.9
Difference of Fund returns and Category returns 0.6 0.0 1.0 3.9 2.6 4.2 4.8
Best of category 2.1 4.5 8.2 14.4 11.9 13.2 11.7
Worst of category -0.6 -11.7 -10.2 -7.2 -0.2 2.6 4.1
ICICI Prudential Long Term Plan - Premium Plan (WD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 04, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 8.12 (Sep-30-2013)
Minimum Investment Rs.500000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia / Anuj Tagra
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.

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 (%)
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 1.2 4.1 12.2 11.1 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.7 1.8 10.3 10.6 9.4
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.4 4.6 13.2 12.1 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -1.8 0.3 8.6 10.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 13)

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

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Sector (%)
Top 3 N.A.

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