Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Long Term Plan - Debt Funds - ICICI Prudential

Dec 21, 2015, 19:06 PM
Title To Display:
ICICI Prudential Long Term Plan
Type:
Open-ended Income Fund
Tax benefits:
Meta description:
Long Term Plan is a fund that aims to generate accrual returns with reduced mark-to-market risk. To know more, visit ICICI Prudential online.
Scheme code:
52
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=9
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.
Not Applicable
● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.
Available
Manish Banthia and Anuj Tagra
long term investment plans, icici prudential long term plan, long term investment options, long term debt funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
In a dynamic market environment, there are investors who are looking relatively safe avenue for their investments over a longer term. Although the markets may seem irrational, there is a method and logic to the market's behaviour, which can be understood only in hindsight.

With an aim to counteract this behaviour and to prevent our hard earned money from lying idle in traditional investment options, we can aim to provide it the potential to earn income and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Long Term Plan is an open-ended income fund that aims to dynamically manage duration in the range of 1 to 10 years based on in-house CA (Current Account) model. The fund intends to generate potential capital appreciation through active duration management. The Fund intends to generate potential capital appreciation by following model based dynamic duration management that will enable the fund manager to systematically manage interest rate risk.
  • Medium term savings solution
  • A Debt Fund that invests in debt and money market instruments witha view to maximise income while maintaining optimum balance of yield, safety andliquidity.
Available
ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Long Term Plan - Debt Funds - ICICI Prudential

Dec 21, 2015, 19:06 PM
Title To Display:
ICICI Prudential Long Term Plan
Type:
Open-ended Income Fund
Tax benefits:
Meta description:
Long Term Plan is a fund that aims to generate accrual returns with reduced mark-to-market risk. To know more, visit ICICI Prudential online.
Scheme code:
52
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=9
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.
Not Applicable
● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.
Available
Manish Banthia and Anuj Tagra
long term investment plans, icici prudential long term plan, long term investment options, long term debt funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
In a dynamic market environment, there are investors who are looking relatively safe avenue for their investments over a longer term. Although the markets may seem irrational, there is a method and logic to the market's behaviour, which can be understood only in hindsight.

With an aim to counteract this behaviour and to prevent our hard earned money from lying idle in traditional investment options, we can aim to provide it the potential to earn income and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Long Term Plan is an open-ended income fund that aims to dynamically manage duration in the range of 1 to 10 years based on in-house CA (Current Account) model. The fund intends to generate potential capital appreciation through active duration management. The Fund intends to generate potential capital appreciation by following model based dynamic duration management that will enable the fund manager to systematically manage interest rate risk.
  • Medium term savings solution
  • A Debt Fund that invests in debt and money market instruments witha view to maximise income while maintaining optimum balance of yield, safety andliquidity.
Available
ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Long Term Plan - Debt Funds - ICICI Prudential

Dec 21, 2015, 19:06 PM
Title To Display:
ICICI Prudential Long Term Plan
Type:
Open-ended Income Fund
Tax benefits:
Meta description:
Long Term Plan is a fund that aims to generate accrual returns with reduced mark-to-market risk. To know more, visit ICICI Prudential online.
Scheme code:
52
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=9
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
11
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.
Not Applicable
● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.
Available
Manish Banthia and Anuj Tagra
long term investment plans, icici prudential long term plan, long term investment options, long term debt funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
In a dynamic market environment, there are investors who are looking relatively safe avenue for their investments over a longer term. Although the markets may seem irrational, there is a method and logic to the market's behaviour, which can be understood only in hindsight.

With an aim to counteract this behaviour and to prevent our hard earned money from lying idle in traditional investment options, we can aim to provide it the potential to earn income and growth by looking at opportunities in fixed-income securities.

ICICI Prudential Long Term Plan is an open-ended income fund that aims to dynamically manage duration in the range of 1 to 10 years based on in-house CA (Current Account) model. The fund intends to generate potential capital appreciation through active duration management. The Fund intends to generate potential capital appreciation by following model based dynamic duration management that will enable the fund manager to systematically manage interest rate risk.
  • Medium term savings solution
  • A Debt Fund that invests in debt and money market instruments witha view to maximise income while maintaining optimum balance of yield, safety andliquidity.
Available
ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

ICICI Prudential Long Term Plan

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Key Benefits

  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.

This product is suitable for investors who are seeking* :

  • Medium term savings solution
  • A Debt Fund that invests in debt and money market instruments witha view to maximise income while maintaining optimum balance of yield, safety andliquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Income Fund

Plan

ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan-Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

ICICI Prudential Long Term Plan

Investment Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Key Benefits

  • The fund offers a one stop investment avenue for conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund benefits from changing interest rate cycles with controlled interest rate risk.

This product is suitable for investors who are seeking* :

  • Medium term savings solution
  • A Debt Fund that invests in debt and money market instruments witha view to maximise income while maintaining optimum balance of yield, safety andliquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Income Fund

Plan

ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan-Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.
● NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 months from the date of allotment.

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available

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