ICICI Pru Long Term Plan - Direct (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 92.23
NAV 17 Jan 2018 14.49 0.08
(0.56%)

NAV High-Low (in Rs)

ONE Mth 3572.82
3572.82
52-WEEk 2074.50
3674.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.76 1.56 1.52 5.19 9.4
Sensex 2.83 5.59 11.89 30.17 26.17
Nifty 2.04 4.62 10.6 29.13 27.66

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 31 Dec 2017
Category Share (%)
CBLO 16.65
Govt. Securities 47.05
NCD 16.18
Net CA & Others 0.06
PTC 3.84
T Bills 16.21
› More
   As On 31 Dec 2017
Sector Name Amount
NA 99.99
› 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