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ICICI Prudential Long Term Plan - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
38.489 0.04 (0.10%)

NAV as on 24 Mar, 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 Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.2 11
3 mth 0.3 79
6 mth 3.8 29
1 year 13.2 11
2 year 9.9 18
3 year 13.2 2
5 year 11.6 3

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.5 2.7 5.6 3.0 16.7
2015 3.1 -1.3 4.6 -0.6 6.2
2014 2.1 5.7 2.0 7.5 19.4
2013 1.8 1.9 2.2 2.5 9.0
2012 1.8 2.3 2.5 1.9 9.1

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 1.2 0.3 3.8 13.2 9.9 13.2 11.6
Category avg 0.6 0.3 2.7 9.2 7.4 8.6 6.9
Difference of Fund returns and Category returns 0.6 0.0 1.1 4.0 2.5 4.6 4.7
Best of category 2.1 4.5 8.2 15.3 11.9 13.7 11.8
Worst of category -0.6 -11.5 -10.0 -7.0 -0.1 2.7 4.3
ICICI Prudential Long Term Plan - Retail Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 26, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 10.90 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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-Regular Plan (G) Rank 2
2,593.21 1.5 4.9 12.9 11.2 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 1.7 5.4 13.9 12.2 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -0.2 2.2 11.2 10.6 9.6
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.0 2.5 11.9 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 597.14 28.76
Government Securities SOV 170.24 8.20
Tata Steel Ltd BWR AA 127.20 6.13
Government Securities SOV 117.30 5.65
Government Securities SOV 94.99 4.57
HDFC Bank Ltd CRISIL AAA 84.78 4.08
Reliance Ports & Terminals Ltd CRISIL AAA 72.93 3.51
The Great Eastern Shipping Company Ltd. BWR AAA 72.57 3.49
Tata Steel Ltd. BWR AA 71.65 3.45
Government Securities SOV 71.53 3.44

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 97.14
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.84

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Concentration

Holdings (%)
Top 5 53.31
Top 10 71.28
Sector (%)
Top 3 N.A.

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