ICICI Pru Long Term Plan - Regular (Div-Q)
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ICICI Pru Long Term Plan - Regular (Div-Q)
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Long Term Plan - Regular (Div-Q)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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08-Oct-10
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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582.57
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NAV Date
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23-May-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.32
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Sell/Repurchase Price [Rs.]
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10.53
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Entry Load %
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Nil
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Exit Load %
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0.75% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 1 year from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
2.4 |
4.3 |
5.7 |
NA |
NA |
6.8 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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1.402 % |
NA
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Date
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20-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | idfc ltd | AAA | 13.6 | 805 | 78.9 | | ZCB | hdfc ltd | AA | 10.2 | 499 | 59.0 | | NCD | lic housing finance ltd | AA | 9.8 | 570 | 57.0 | | NCD | lic housing finance ltd | AA | 6.0 | 350 | 34.8 | | ZCB | hdfc ltd | AA | 4.3 | 202 | 24.8 | | NCD | hdfc ltd | AA | 3.8 | 220 | 22.0 | | NCD | idfc ltd | AAA | 3.4 | 200 | 20.0 | | NCD | idfc ltd | AAA | 3.0 | 175 | 17.5 | | NCD | lic housing finance ltd | AAA | 2.6 | 150 | 14.9 | | ZCB | hdfc ltd | AA | 1.0 | 50 | 6.0 | | NCD | axis bank ltd | AAA | 0.8 | 50 | 4.9 | | NCD | idfc ltd | AAA | 0.2 | 10 | 1.0 | | Money Market Investments | | Certificate of Deposits | indian bank | A1+ | 8.4 | 4,975 | 48.8 | | Certificate of Deposits | ing vysya bank ltd | A1 | 6.7 | 4,000 | 38.9 | | Certificate of Deposits | oriental bank of commerce | A1 | 4.2 | 2,500 | 24.5 | | Certificate of Deposits | state bank of patiala | A1+ | 4.2 | 2,500 | 24.5 | | Certificate of Deposits | punjab & sind bank | A1+ | 4.2 | 2,500 | 24.5 | | Certificate of Deposits | hdfc bank ltd | A1+ | 4.2 | 2,500 | 24.5 | | Certificate of Deposits | hdfc bank ltd | A1+ | 4.2 | 2,500 | 24.4 | | Certificate of Deposits | oriental bank of commerce | A1 | 3.2 | 1,900 | 18.7 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 1.9 | NA | 11.0 | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.4 |
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