24 Aug 2017 | 6:36 AM

ICICI Prudential Long Term Plan - Direct Plan-Dividend-Quarterly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Dynamic Bond
11.2672
0
(-0.01 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2213.31
  • Volatility (Std div)
    8.87
  • Expense Ratio
    0.61
  • YTD Return
    -2.03
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.91
    11.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.04
-0.77
2.65
-0.19
Category
0.21
2.88
5.08
8.46
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
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
0%
Others
96.83%

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. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak 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 21.87 0.36 7.43 12.32 13.26
Dividend 15.26 0.36 7.43 12.32 8.41
Dividend-Annual 11.94 0.36 7.43 -0.42 -1.96
Dividend-Quarterly 11.27 -4.04 2.65 -0.19 0.74
Dividend-Weekly 10.55 -0.40 2.81 0.17 0.01

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jul-2017 3.72
27-Apr-2017 0.05
27-Jan-2017 2.96
27-Oct-2016 3.03
29-Jul-2016 4.55