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ICICI Prudential Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
21.252 0.01 (0.03%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Long Term Plan - Premium Plus Plan renamed as ICICI Prudential Long Term Plan. The scheme is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.8 7
3 mth 5.1 9
6 mth 5.3 16
1 year 15.9 6
2 year 12.7 3
3 year 12.8 6
5 year 12.3 1

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 3.5 2.7 5.6 3.0 16.7
2015 2.9 -1.4 4.6 -0.6 5.9
2014 2.3 5.8 2.0 7.3 19.4
2013 1.9 2.0 2.3 2.7 9.6
2012 2.1 2.5 2.6 1.9 9.9

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 2.8 5.1 5.3 15.9 12.7 12.8 12.3
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns 1.2 2.1 2.0 5.8 4.0 4.1 5.2
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 04, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,072.06 (Mar-31-2017)
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 - Premium Plus Plan renamed as ICICI Prudential Long Term Plan. The scheme is open for fresh subscriptions/switch-ins.

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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 337.12 15.23
Government Securities SOV 299.35 13.52
Tata Steel Ltd BWR AA 131.12 5.92
Government Securities SOV 119.75 5.41
Government Securities SOV 105.46 4.76
Government Securities SOV 101.40 4.58
Government Securities SOV 99.98 4.52
Government Securities SOV 89.14 4.03
The Great Eastern Shipping Company Ltd BWR AAA 74.87 3.38
Reliance Utilities & Power Private Ltd CRISIL AAA 67.77 3.06

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 91.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.44

View All

Concentration

Holdings (%)
Top 5 44.84
Top 10 64.41
Sector (%)
Top 3 N.A.

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