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

    31.85 Up 0.03(0.09%) Feb 27
    Prev Close:31.82
    YTD Return*:2.23%
    Net Assets*:41.33B
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for PRUICICILTPL.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    8.60% Govt Stock 202860.15N/A
    8.40% Govt Stock 202416.15N/A
    8.15% Govt Stock 20269.54N/A
    Power Finance Corporation Limited5.88N/A
    8.24% Govt Stock 20272.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:41.33B
    Category:Intermediate Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:2.23%
    5y Avg Return:10.13%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.48%
    Beta (3y):N/A
    Morningstar Risk Rating:4

    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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