ICICI Pru Long Term Plan - Direct (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 92.23
NAV 19 Jul 2017 14.40 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2336.90
2336.90
52-WEEk 1011.49
2336.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.53 4.89 9.45 14.08 -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of ICICI Pru Long Term Plan - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19859.89 11.41 8.07 7.99 7.47 8.40
AXIS Fixed Income Opportunities Fund (G) 1872.73 14.49 8.63 9.41 7.18 8.89
› More

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 Jun 2017
Category Share (%)
CBLO 1.29
Govt. Securities 68.01
NCD 29.30
Net CA & Others 1.39
› More
   As On 30 Jun 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