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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2018

ICICI Pru Long Term Plan(G)-Direct Plan

Top 10 Holdings
Company
(%)
Vijaya Bank **
10.55
Tata Sons Ltd. **
8.02
Government Securities
7.32
Government Securities
4.49
Rural Electrification Corporation Ltd. **
4.29
Bharti Telecom Ltd. **
3.25
Government Securities
3.19
The Great Eastern Shipping Company Ltd. **
3.18
MFL Securitisation Trust LIX (Originator is Magma Finco...
3.10
CBLO
2.72
Credit Ratings – Quality
Rating
(%)
A1+
34.93
AA
1.10
AA+
8.28
AAA
16.01
AAA(SO)
4.63
Cash & Equivalent
3.97
SOV
27.62
BWR AA
3.46
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt28.85
Government Securities27.62
Certificate of Deposit20.64
Commercial Paper14.30
PTC & Securitized Debt4.63

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/01/14
to 02/02/15
21.8418.44
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
1.594.56
Ratios
Standard Deviation[%] 3.58
Sharpe Ratio [%] 0.48
Average Maturity 3.66 years
Modified Duration 2.71
YTM 7.79
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Income
Inception Date (Regular Plan)
22-Apr-02
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
0.53
Expense Ratio (Regular Plan) %
1.28
Investing Style
High Long
Fund Manager
Manish Banthia,Anuj Tagra
Scheme Benchmark
CRISIL COMPOSITE BOND FUND INDEX
AUM (Rs. in Cr.)
2,332.18
Fund Objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

Growth Chart of the Scheme
ICICI Pru Long Term Plan(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark