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ICICI Pru Long Term Plan - Retail (Div-Q) - Scheme Profile

Scheme Details

10.6083		0.00(0.02)
(Rs)		(%)
NAV as on 18 Jun 13

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Income Funds

Performance
1 Week	:	7.41%
1 Month	:	7.65%
1 Year	:	8.93%

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Performance Chart

ICICI Pru Long Term Plan - Retail (Div-Q)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	7.66	8.61	8.93	0.00
Category	0.19	3.91	11.87	8.87

Total Assets (Rs cr)	:	586
Last Dividend (Rs)	:	0.1334

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 12 months	N.A.	2.00%
Above 12 months	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.42
Growth Option	:	24.74
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Certificate of Deposits	38.66
	NCD	29.43
	ZCB	29.25
	Net CA & Others	2.36

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Scheme Information

Launch Date	:	08 Oct 10
Redemption Date	:	N.A.
Fund Manager	:	Manish Banthia
Registrar	:	ICICI Prudential Asset Management Co Ltd

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