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03 Dec 2016 | 8:44 PM

ICICI Prudential Long Term Plan - Direct Plan-Bonus

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Income
13.3424
-0.54
(-0.12 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1509.15
  • Volatility (Std div)
    5.70
  • Expense Ratio
    0.32
  • YTD Return
    19.70
  • Turnover Ratio
    NA
  • Inception Date
    09 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.35
    13.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.46
3.19
9.31
14.74
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption within 1 month.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
3.80%
Others
79.38%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.14 0.46 9.31 14.74 14.19
Dividend 14.05 0.46 9.31 14.74 9.31
Dividend-Annual 10.99 0.46 -3.09 1.73 -1.16
Dividend-Quarterly 11.25 -3.17 1.25 1.95 1.25
Dividend-Weekly 10.60 0.17 0.38 0.88 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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