Table of Contents 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. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Long Term Plan - G
Scheme Objective
CAGR return of 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . NAV as on 16 May 24 ₹33.5744 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 31 Mar 2024 ₹11,883 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.03% Effective Maturity 6 Years 6 Months 11 Days Modified Duration 4 Years 7 Days Alpha Ratio 0.0 Expense Ratio 1.36 % Sharpe Ratio 1.163 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01GN9 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 3.7% 1 Year 7.1% 3 Year 5.9% 5 Year 7.6% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,140 30 Apr 21 ₹12,177 30 Apr 22 ₹12,595 30 Apr 23 ₹13,466 30 Apr 24 ₹14,397 
Asset Allocation
Asset Class Value Cash 4.47% Debt 95.29% Other 0.25% 
Sector Allocation
Sector Value Government 59.84% Corporate 36.46% Cash Equivalent 3.46% Rating Value AA 29.32% AAA 70.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -40% ₹4,780 Cr 477,933,300
↓ -5,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -6% ₹761 Cr 74,598,050 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹455 Cr 45,460,800 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹410 Cr 40,846,730 Nirma Limited
Debentures | -2% ₹200 Cr 20,000 Uttar Pradesh (Government of)
- | -2% ₹180 Cr 17,896,800 Small Industries Development Bank Of India
Debentures | -1% ₹174 Cr 17,500 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 360 One Prime Limited
Debentures | -1% ₹120 Cr 1,200,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹120 Cr 12,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 11.51 Yr. Nikhil Kabra 22 Jan 24 0.19 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Long Term Plan
Annual Dividend, Reinvestment ₹11.4361
↑ 0.01 3.71 % 6.62 % 5.54 % 6.47 % ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment ₹20.8784
↑ 0.01 3.71 % 7.09 % 5.67 % 7.51 % ICICI Prudential Long Term Plan
Normal Dividend, Payout ₹20.8784
↑ 0.01 3.71 % 7.09 % 5.67 % 7.51 % ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment ₹11.624
↑ 0.01 2.01 % 4.21 % 4.37 % 6.21 % ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment ₹10.8961
↑ 0.01 3.62 % 7.91 % 6.03 % 6.92 % ICICI Prudential Long Term Plan
Growth ₹33.5744
↑ 0.02 3.71 % 7.09 % 5.88 % 7.64 % ICICI Prudential Long Term Plan
Annual Dividend, Payout ₹11.4361
↑ 0.01 3.71 % 6.62 % 5.54 % 6.47 % ICICI Prudential Long Term Plan
Quarterly Dividend, Payout ₹11.624
↑ 0.01 2.01 % 4.21 % 4.37 % 6.21 % ICICI Prudential Long Term Plan
Weekly Dividend, Payout ₹10.8961
↑ 0.01 3.51 % 6.67 % 5.8 % 6.99 % Data as on 16 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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