ICICI Prudential Long Term Plan - G

NAV ₹37.2788 ↑ 0.03 (0.09 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 18 Jul 25	₹37.2788 ↑ 0.03 (0.09 %)
Net Assets (AUM) as on 31 May 2025	₹14,981 Cr.
Launch Date	20 Jan 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	8 Years 7 Days
Modified Duration	3 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.36 %
Sharpe Ratio	2.179
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	5.3%
1 Year	9.5%
3 Year	8.4%
5 Year	6.7%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	7.6%
2022	4.5%
2021	4.3%
2020	11.8%
2019	10.2%
2018	6.2%
2017	5.1%
2016	16.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,678
30 Jun 22	₹10,917
30 Jun 23	₹11,865
30 Jun 24	₹12,742
30 Jun 25	₹13,934

Asset Allocation

Asset Class	Value
Cash	17.41%
Debt	82.34%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	47.71%
Government	41.59%
Cash Equivalent	10.46%

Rating	Value
AA	33.44%
AAA	66.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹2,089 Cr	198,132,590 ↓ -66,387,100
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,258 Cr	118,212,000
LIC Housing Finance Ltd Debentures \| -	6%	₹964 Cr	94,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹694 Cr	66,848,050
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹464 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹402 Cr	40,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹374 Cr	36,083,000 ↓ -6,180,200
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹310 Cr	30,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	2%	₹273 Cr	26,457,100
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	2%	₹249 Cr	24,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.68 Yr.
Nikhil Kabra	22 Jan 24	1.36 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	₹11.7899 ↑ 0.01	5.28 %	8.92 %	8.01 %	6.13 %
ICICI Prudential Long Term Plan Normal Dividend, Reinvestment	₹23.182 ↑ 0.02	5.28 %	9.48 %	8.38 %	6.56 %
ICICI Prudential Long Term Plan Normal Dividend, Payout	₹23.182 ↑ 0.02	5.28 %	9.48 %	8.38 %	6.56 %
ICICI Prudential Long Term Plan Quarterly Dividend, Reinvestment	₹11.6831 ↑ 0.01	3.82 %	7.89 %	7.4 %	5.75 %
ICICI Prudential Long Term Plan Weekly Dividend, Reinvestment	₹10.9873 ↑ 0.01	5.02 %	9.55 %	8.22 %	6.67 %
ICICI Prudential Long Term Plan Growth	₹37.2788 ↑ 0.03	5.28 %	9.48 %	8.38 %	6.69 %
ICICI Prudential Long Term Plan Annual Dividend, Payout	₹11.7899 ↑ 0.01	5.28 %	8.92 %	8.01 %	6.13 %
ICICI Prudential Long Term Plan Quarterly Dividend, Payout	₹11.6831 ↑ 0.01	3.82 %	7.89 %	7.4 %	5.75 %
ICICI Prudential Long Term Plan Weekly Dividend, Payout	₹10.9873 ↑ 0.01	5.02 %	9.55 %	8.22 %	6.67 %
Data as on 18 Jul 25

Disclaimer:
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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