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ICICI Prudential Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
20.009 0.02 (0.09%)

NAV as on 23 Feb, 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.

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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 Feb, 2017)

Period Returns (%) Rank #
1 mth -2.1 108
3 mth -2.5 73
6 mth 4.2 38
1 year 17.3 3
2 year 9.1 30
3 year 12.9 4
5 year 11.6 1

# 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 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 -2.1 -2.5 4.2 17.3 9.1 12.9 11.6
Category avg -1.3 -1.7 3.2 10.9 7.2 8.6 6.7
Difference of Fund returns and Category returns -0.8 -0.8 1.0 6.4 1.9 4.3 4.9
Best of category 2.1 4.5 8.2 18.2 11.9 13.6 11.6
Worst of category -12.5 -11.5 -9.8 -6.8 0.7 2.8 4.3
ICICI Prudential Long Term 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 May 04, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 802.65 (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 - 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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 -2.3 5.3 13.1 11.1 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 -2.1 5.8 14.1 12.1 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -3.1 3.2 13.8 10.8 9.4
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -3.0 3.5 14.5 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 160.80 7.75
Vodafone Mobile Services Ltd. FITCH AAA 153.67 7.41
Government Securities SOV 150.80 7.27
Tata Steel Ltd BWR AA 128.08 6.17
Government Securities SOV 114.33 5.51
HDFC Bank Ltd. CRISIL AAA 112.40 5.42
Government Securities SOV 106.70 5.14
Tata Motors Ltd. CARE AA+ 101.58 4.90
Government Securities SOV 98.36 4.74
Reliance Ports & Terminals Ltd. CRISIL AAA 74.95 3.61

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 90.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.09

View All

Concentration

Holdings (%)
Top 5 34.11
Top 10 57.92
Sector (%)
Top 3 N.A.

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