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You are here : Moneycontrol > Mutual Funds > Debt Long Term > ICICI Prudential Mutual Fund > ICICI Prudential Long Term Plan - Premium Plan (G)

ICICI Prudential Long Term Plan - Premium Plan (G)

PLAN: Premium Plan OPTIONS: Growth
21.183 0.04 (0.17%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth - 34
3 mth -0.4 42
6 mth 0.2 61
1 year 4.4 39
2 year 11.2 4
3 year 8.7 13
5 year 11.2 2

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 4.0 1.5 -0.8 4.5
2016 3.5 2.7 5.6 3.0 16.7
2015 3.1 -1.3 4.6 -0.6 6.2
2014 2.2 5.8 2.0 7.5 19.5
2013 1.8 1.9 2.3 2.6 9.3

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 -- -0.4 0.2 4.4 11.2 8.7 11.2
Category avg -0.2 -0.3 0.8 3.3 7.6 6.6 6.9
Difference of Fund returns and Category returns -- -0.1 -0.6 1.1 3.6 2.1 4.3
Best of category 1.4 4.5 8.2 12.8 12.1 11.5 11.7
Worst of category -1.6 -3.2 -3.9 -4.9 0.9 3.1 4.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 04, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.63 (Dec-31-2017)
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 Dynamic Bond - Direct (G) Rank 2
1,946.90 -1.4 -1.0 3.5 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.6 -1.3 2.7 6.8 8.0
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -0.8 -0.4 4.2 8.3 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.0 -0.8 3.4 7.6 7.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 0.07 11.19
Government Securities SOV 0.06 10.14
Government Securities SOV 0.04 6.84
Government Securities SOV 0.03 4.73
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.02 3.84
Tata Steel Ltd. BWR AA 0.02 3.80
Power Finance Corporation Ltd. CRISIL AAA 0.02 2.75
Government Securities SOV 0.02 2.55
Government Securities SOV 0.01 2.26
The Great Eastern Shipping Company Ltd. BWR AAA 0.01 2.07

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 67.07
Mutual Funds N.A
Money Market 16.21
Cash / Call 16.71

View All

Concentration

Holdings (%)
Top 5 36.74
Top 10 50.17
Sector (%)
Top 3 N.A.

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