ICICI Prudential Long Term Plan Add to compare
21.2523
-0.0068
(-0.03%)
1 day change as on 23 Jun 2017
Investment Objective: Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2060.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
20-01-2010 Manish Banthia,Anuj Tagra 0.00
Benchmark Email / Website Bonus
Crisil Composite Bond Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Long Term Plan 2213.31 2.77 5.06 5.28 15.91 12.80 12.28 10.68
Quantum Dynamic Bond Fund 69.63 2.39 5.07 4.98 15.93 -- -- 12.54
UTI Dynamic Bond Fund 1499.15 2.12 3.84 4.74 15.75 11.42 10.97 10.24
ICICI Prudential Income Fund 1828.79 3.09 5.32 5.11 15.06 11.79 9.71 9.35
Canara Robeco Dynamic Bond Fund 260.00 1.77 3.91 4.57 14.93 11.32 10.23 8.63
UTI Bond Fund 1838.93 2.18 3.87 4.42 14.90 11.12 9.93 8.94
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 15.23
8.17 GOI Dec 1 2044 Sovereign 13.52
CBLO(CCIL) Current Assets 7.18
2 Tata Steel Ltd. Apr 23 2022 Metals 5.92
7.73 GOI Dec 19 2034 Sovereign 5.41
 
Company Name Sector Name Asset %
7.95 GOI Aug 28 2032 Sovereign 4.76
7.5 GOI Aug 10 2034 Sovereign 4.58
8.15 GOI Nov 24 2026 Sovereign 4.52
7.35 GOI Jun 22 2024 Sovereign 4.03
8.24 Great Eastern Shipping Co. Ltd. Nov 10 2026 Services 3.38
AUM Movement
Asset Allocation