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Fund

ICICI Pru L/T Plan Retl Cumu (PRUICICILTPL.BO)

34.63 0.00(0.00%) May 27
Prev Close:34.63
YTD Return*:4.83%
Net Assets*:41.33B
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in INR.

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Top Holdings

Symbol% AssetsYTD Return %
8.24% Govt Stock 203314.19N/A
7.73% Govt Stock 203413.94N/A
8.30% Govt Stock 20408.69N/A
8.24% Govt Stock 20278.17N/A
8.30% Govt Stock 20426.74N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:41.33B
Category:Intermediate Bond
Annual Report Expense Ratio (net):0.48%

Performance & Risk

YTD Return:4.83%
5y Avg Return:10.83%
Rank in Category (ytd):2
% Rank in Category (ytd):0.44%
Beta (3y):N/A
Morningstar Risk Rating:2

Fund Summary

Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks. View More
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