ICICI Pru Long Term Plan - Regular (D)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 293.67
NAV 18 Aug 2017 14.43 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2480.01
2480.01
52-WEEk 1109.30
2480.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 8.3 13.45 11.56 12.69
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 293.67 (31 Dec 10)
Inception Date 04 May 09
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.87 (Rs) 24-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.84
Govt. Securities 76.73
NCD 27.76
› More
   As On 31 Jul 2017
Sector Name Amount
NA 105.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com