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ICICI Prudential Long Term Plan - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
10.701 0.02 (0.16%)

NAV as on 17 Nov, 2017

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 Sep 2017) 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 - Regular Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.5 121
3 mth -0.6 107
6 mth 3.6 50
1 year 5.3 39
2 year 8.9 5
3 year 8.8 7
5 year 11.3 3

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 2.1 0.7 - -
2016 1.1 -0.4 -0.6 -1.2 -0.1
2015 0.3 -1.6 2.1 -1.5 -0.6
2014 0.2 0.1 - -0.1 1.0
2013 -0.1 -0.3 - - -
2012 -0.2 0.3 0.1 - 0.5

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 -0.5 -0.8 1.0 0.7 8.9 8.8 11.3
Category avg -0.3 -- 2.8 3.8 7.4 7.4 6.9
Difference of Fund returns and Category returns -0.2 -0.8 -1.8 -3.1 1.5 1.4 4.4
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -1.1 -1.6 -0.2 -4.6 0.8 3.4 4.4
ICICI Prudential Long Term Plan - Retail 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 Mar 26, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 10.16 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Sep-05-2017)
Bonus N.A.
Fund Manager Manish Banthia / Anuj Tagra
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Long Term Plan - Regular 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
1,854.19 -0.7 2.2 4.8 10.0 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.8 1.8 4.0 9.0 9.1
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.5 3.7 4.8 9.0 9.0
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.6 4.0 5.5 9.5 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.5 3.7 4.8 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 393.34 11.15
Government Securities SOV 317.93 9.01
Government Securities SOV 251.43 7.12
Government Securities SOV 234.41 6.64
Government Securities SOV 223.76 6.34
Government Securities SOV 171.15 4.85
Government Securities SOV 155.14 4.40
Tata Steel Ltd. BWR AA 137.01 3.88
Government Securities SOV 133.48 3.78
Government Securities SOV 131.82 3.74

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 94.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.05

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Concentration

Holdings (%)
Top 5 40.26
Top 10 60.91
Sector (%)
Top 3 N.A.

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