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Enter Company or MFICICI Prudential Long Term Plan - Regular Option - Dividend
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How hot is this fund? © Rediff.com
NAV (Rs) 10.55
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.11 |
| 1 month | 0.15 |
| 6 months | 0.48 |
| 9 months | 0.47 |
| 1 year | 0.08 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 28, 2002 |
| Fund manager | Mr. Rahul Goswami |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | 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. |
| Asset (Rs crore) | 9.24 ( August 31, 2009) |
| Dividend (%) | 0.10 ( November 17, 2009) |
All mutual fund news
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- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel24997000
Fax24997029
Websitewww.icicipruamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Canara Bank | 81.04 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 81.0 |