Updated:21 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Debt Income
» ICICI Prudential Long Term Plan - Regular - Cumulative
ICICI Prudential Long Term Plan - Regular - Cumulative : 22.53 (NAV as on May 17, 2012)
52 Week High : 22.53 as on May 17, 2012 | 52 Week Low : 20.70 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.48 | 1.96 | 4.26 | 8.85 | 6.33 | 7.31 | 8.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 83.60 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.76 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.07 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.15 |
| Correlation (?) | 0.07 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 83.17%, Cash: 16.83%) |
| Option | Growth |
| Inception Date | Mar 28, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.76 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 3 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 4.95 | 24.06 | NA | 2.43 | -3.09 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Cash | Current Assets | NA | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.06 | NA | 9.46 | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | -323.98 | 18.41 | NA | 1.86 | -2.86 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.01 | 19.58 | NA | 1.84 | -0.03 | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 15.93 | NA | 1.49 | -0.43 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.04 | 11.63 | NA | 1.09 | -0.32 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 12.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 20.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 2.89 | NA | 0.6 | -54.69 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 8.61 | 12.16 | NA | NA | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Rural Electrification Corporation | FI | 7.48 | 8.74 | NA | NA | NA | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 2.3 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Pidilite Industries Ltd | Chemicals | 18.84 | 2.81 | NA | 1.98 | 65.28 | 170.30 | -2.32 | 178.20 | 168.40 | 175.50 | View |
| Bajaj Auto Finance Ltd | NBFC | 13.87 | 4.13 | NA | 0.85 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 13.56 | 4.08 | NA | 0.84 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 5.98 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.76 | NA | NA | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.74 | NA | 4.72 | -7.35 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 40.31 | 5.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 20.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.36 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| TATA Capital Ltd | NBFC | NA | 5.42 | NA | 9.33 | -6.79 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 2.49 | NA | 5.62 | NA | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| L & T Finance Ltd | NBFC | NA | 6.57 | NA | 14.81 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 11.04 | NA | 24.86 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 8.92 | 1.59 | NA | NA | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Kotak Mahindra Primus | NBFC | NA | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Godrej Industries Limited | Chemicals | 112.89 | 0.87 | NA | NA | NA | 245.90 | 4.57 | 250.00 | 235.15 | 236.00 | View |
| HDFC Bank Ltd | Banks | 29.88 | 5.81 | 3 | 99.71 | 0.73 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Industrial Development Bank of India Ltd | Banks | 9.66 | 5.8 | 10,000 | 99.51 | 0.68 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 5.63 | 9,700 | 96.59 | 0.68 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Punjab National Bank | Banks | 8.96 | 5.2 | 9,000 | 89.28 | 79.89 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Indian Overseas Bank | Banks | 9.54 | 4.76 | 8,300 | 81.72 | 65.99 | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Central Bank of India | Banks | 7.06 | 2.91 | 5,000 | 50 | -1.32 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| State Bank of Hyderabad | Banks | NA | 2.91 | 5,000 | 50 | 0.66 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 2.91 | 2 | 49.96 | 0.7 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Syndicate Bank | Banks | 7.54 | 2.91 | 5,000 | 49.92 | -32.86 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.76 | 10.49 | NA | NA | NA | 194.10 | 0.10 | 199.00 | 192.60 | 196.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 8.7 | 7.34 | NA | NA | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 17.97 | NA | 40.48 | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 10.26 | NA | 23.1 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 17.21 | NA | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 9.18 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| CBLO | Current Assets | NA | 4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.95 | 8.08 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 1.9 | NA | NA | NA | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 12.83 |
| Current Assets | 4.00 |
| FI | 30.52 |
| HFC | 12.36 |
| NBFC | 40.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com