ICICI Prudential Long Term Plan - Regular Plan (WD) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Long Term Plan

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Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.2	-	-	-	-
2011	0.1	0.1	-0.1	0.1	0.3
2010	-0.4	-	-1.1	-0.8	-2.1
2009	-0.2	0.2	0.3	0.3	0.4
2008	-0.1	-	-	-	0.2
2007	0.7	-	0.1	-0.1	0.3

* 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	0.4	1.9	4.1	8.8	6.3	6.3	7.3
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	-0.2	0.3	-0.1	1.4	1.3	2.3	3.9
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 Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 26, 2002
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	45.92 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (May-15-2012)
Bonus	N.A.
Fund Manager	Chaitanya Pande View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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
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 (%)
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 »

Debt	Rating	Value (Rs cr)	Asset %
SREI Equipment Finance Private Limited	FITCH AA	-	20.78
NABARD	CRISIL AAA	-	20.42
Indiabulls Financial Services Ltd.	ICRA AA	-	17.21
IDBI Bank Ltd	CRISIL A1+	-	12.83
LIC Housing Finance Ltd.	CRISIL AAA	-	12.36
Rural Electrification Corpn Ltd	CRISIL AAA	-	8.74
Reliance Capital Ltd.	CARE AAA	-	2.30
Infrastructure Development Finance Company Ltd.	ICRA AAA	-	1.36