ICICI Pru Long Term Plan - Regular (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 92.23
NAV 14 Dec 2017 14.03 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 3674.20
3674.20
52-WEEk 1958.40
3674.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.96 1.02 4.9 9.21
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 92.23 (30 Sep 14)
Inception Date 01 Aug 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 27.15
Govt. Securities 45.87
NCD 15.86
Net CA & Others 0.97
PTC 3.91
Reverse Repo 2.91
T Bills 3.34
› More
   As On 30 Nov 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