ICICI Prudential Long Term Plan Add to compare
21.4239
-0.0021
(-0.01%)
1 day change as on 23 Aug 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 2206.23
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 2480.01 0.31 3.76 7.17 11.64 12.49 12.05 10.56
Quantum Dynamic Bond Fund 82.56 0.40 3.70 7.52 12.46 -- -- 12.15
DHFL Pramerica Dynamic Bond Fund 179.65 0.17 3.60 7.23 11.92 11.63 9.28 9.26
UTI Dynamic Bond Fund 1577.77 0.21 2.95 5.72 11.79 11.13 10.61 10.1
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 3.17 5.81 11.46 10.90 -- 10.9
UTI Bond Fund 1884.88 0.22 3.03 5.74 11.01 11.01 9.78 8.9
Top 10 Holdings
Company Name Sector Name Asset %
7.88 GOI Mar 19 2030 Sovereign 10.34
8.17 GOI Dec 1 2044 Sovereign 9.73
7.72 GOI May 25 2025 Sovereign 8.06
8.15 GOI Nov 24 2026 Sovereign 6.66
7.95 GOI Aug 28 2032 Sovereign 5.45
 
Company Name Sector Name Asset %
2 Tata Steel Ltd. Apr 23 2022 Metals 5.4
7.35 GOI Jun 22 2024 Sovereign 4.64
7.5 GOI Aug 10 2034 Sovereign 4.62
7.63 Power Finance Corporation Ltd. Aug 14 2026 Financial Services 4.1
7.73 GOI Dec 19 2034 Sovereign 3.44
AUM Movement
Asset Allocation