ICICI Pru Long Term Plan - Premium (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 26 Feb 2014 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3528.97
3528.97
52-WEEk 1958.40
3528.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.13 8.96 9.92 9.65 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (31 Jul 11)
Inception Date 08 Oct 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 500000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 20-01-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.26
Govt. Securities 77.01
NCD 17.95
Net CA & Others 1.79
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› 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