ICICI Prudential Long Term Plan Add to compare
21.3218
-0.0006
(0%)
1 day change as on 16 Feb 2018
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 3615.20
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 3489.53 0.37 0.35 -0.40 6.14 8.31 11.05 9.82
IL&FS Infrastructure Debt Fund - Series 1 - C 0.00 -- 3.17 6.91 12.82 -- -- 11.24
IL&FS Infrastructure Debt Fund - Series 1 - B 0.00 -- 2.31 6.78 11.92 -- -- 11.01
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 2.31 5.53 11.69 -- -- 10.97
BOI AXA Corporate Credit Spectrum Fund 1453.60 0.48 1.64 3.29 8.46 -- -- 9.69
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 9.29
CBLO(CCIL) Current Assets 8.58
Yes Bank Ltd. Financial Services 8.52
7.88 GOI Mar 19 2030 Sovereign 6.9
IndusInd Bank Ltd. Financial Services 5.33
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (364D) Financial Services 5.33
8.15 GOI Nov 24 2026 Sovereign 4.87
HDFC Bank Ltd. Financial Services 4
Axis Bank Ltd. Financial Services 4
2 Tata Steel Ltd. Apr 23 2022 Metals 3.9
AUM Movement
Asset Allocation