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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 | 2.3 | - |
| 6 mth | 4.3 | - |
| 1 year | - | - |
| 2 year | 2.4 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | - | 0.4 | 2.6 | 1.9 | 5.3 |
| 2011 | 1.7 | -1.8 | 2.1 | 1.0 | 3.4 |
| 2010 | - | - | 0.6 | 0.5 | 1.1 |
* 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 | 2.3 | 4.3 | -- | 2.4 | -- | -- |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.8 | -2.2 | -3.7 | -- | -6.9 | -- | -- |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 27, 2010 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 111.25 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| 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 Plus Plan renamed as ICICI Prudential Long Term Plan. The scheme is open for fresh subscriptions/switch-ins. |
| 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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.42 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.88 |
| Top 10 | 97.42 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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