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

ICICI Prudential Long Term Plan - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
10.741 0.06 (0.55%)

NAV as on 17 Jan, 2018

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.
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.1 38
3 mth -0.1 46
6 mth 0.5 62
1 year 4.6 40
2 year 11.3 4
3 year 8.8 13
5 year 11.1 4

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 2.1 0.7 -0.8 1.8
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 - - -

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 0.1 -0.1 0.5 4.6 11.3 8.8 11.1
Category avg -0.2 -0.3 0.8 3.3 7.6 6.6 6.9
Difference of Fund returns and Category returns 0.3 0.2 -0.3 1.3 3.7 2.2 4.2
Best of category 1.4 4.5 8.2 12.8 12.0 11.5 11.7
Worst of category -1.5 -2.8 -3.5 -4.9 1.0 3.1 4.0
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) 8.91 (Dec-31-2017)
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
1,946.90 -1.1 -0.7 3.7 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.3 -1.0 2.9 6.9 8.1
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -0.6 -0.1 4.3 8.4 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -0.8 -0.5 3.5 7.7 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 233.20 11.19
Government Securities SOV 211.32 10.14
Government Securities SOV 142.54 6.84
Government Securities SOV 98.57 4.73
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 80.03 3.84
Tata Steel Ltd. BWR AA 79.19 3.80
Power Finance Corporation Ltd. CRISIL AAA 57.31 2.75
Government Securities SOV 53.14 2.55
Government Securities SOV 47.10 2.26
The Great Eastern Shipping Company Ltd. BWR AAA 43.14 2.07

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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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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