ICICI Prudential Long Term Plan - Premium Plus Plan (WD)
11.014
0.01 (0.09%)
NAV as on Jan-30-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Jan-30-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.7 | - | - | - | - |
| 2011 | 1.7 | 2.1 | 2.1 | 2.3 | 8.8 |
| 2010 | - | - | - | - | 0.4 |
* Returns over 1 year are Annualised
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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.7 | 2.6 | 8.8 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.2 | 2.3 | 3.4 | -4.2 | -0.6 | -9.3 |
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) | 4.52 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if units are redeemed / switched-out for a period of up to 3 months from the date of allotment. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.8 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.9 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.3 | 4.1 | 8.4 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.8 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SREI Equipment Finance Private Limited | FITCH AA | 4.03 | 19.38 |
| NABARD | CRISIL AAA | 3.97 | 19.09 |
| Indiabulls Financial Services Ltd. | ICRA AA | 3.32 | 15.97 |
| LIC Housing Finance Ltd. | CRISIL AAA | 2.41 | 11.59 |
| Rural Electrification Corpn Ltd | CRISIL AAA | 2.08 | 10.03 |
| Hindustan Petroleum Corporation Ltd. | CRISIL AAA | 0.57 | 2.76 |
| Reliance Capital Ltd. | CARE AAA | 0.45 | 2.15 |
| Infrastructure Development Finance Company Ltd. | ICRA AAA | 0.26 | 1.27 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.24 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.77 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 76.06 |
| Top 10 | 82.24 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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