ICICI Prudential Long Term Plan - G

NAV ₹25.5396 ↓ 0.07 (0.29 %) as on 14 Feb 20

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 9.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 14 Feb 20	₹25.5396 ↓ 0.07 (0.29 %)
Net Assets (AUM) as on 31 Dec 2019	₹3,071 Cr.
Launch Date	20 Jan 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.24%
Effective Maturity	6 Years 4 Months 13 Days
Modified Duration	4 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	1.32 %
Sharpe Ratio	2.909
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

ICICI Prudential Long Term Plan NAV 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 14 Feb 20

Duration	Returns
1 Month	2.8%
3 Month	4.2%
6 Month	6.2%
1 Year	12.4%
3 Year	8.4%
5 Year	8.8%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.2%
2018	6.2%
2017	5.1%
2016	16.9%
2015	5.7%
2014	19.4%
2013	9.6%
2012	9.9%
2011	8.9%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹10,322
31 Jan 17	₹12,225
31 Jan 18	₹12,740
31 Jan 19	₹13,558
31 Jan 20	₹14,964

ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.57%
Debt	94.43%

Sector Allocation

Sector	Value
Corporate	55.31%
Government	38.66%
Cash Equivalent	5.57%
Securitized	0.46%

ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	35%	₹1,062 Cr	101,150,000 ↑ 10,600,000
EMBASSY OFFICE PARKS REIT Debentures \| -	7%	₹203 Cr	1,900
Treps CBLO/Reverse Repo \| -	5%	₹161 Cr
Rural Electrification Corporation Limited Debentures \| -	5%	₹158 Cr	1,500
TMF HOLDINGS LIMITED Debentures \| -	3%	₹103 Cr	1,000
Aspire Home Finance Corporation Limited Debentures \| -	3%	₹100 Cr	1,000
Promont Hillside Private Limited Debentures \| -	3%	₹100 Cr	1,000
Essar Oil Limited Debentures \| -	3%	₹99 Cr	100
Vedanta Limited Debentures \| -	3%	₹99 Cr	1,000
The Great Eastern Shipping Company Limited Debentures \| -	2%	₹71 Cr	750

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Fund Managers

Name	Since	Tenure
Manish Banthia	28 Sep 12	7.26 Yr.
Anuj Tagra	15 Jan 15	4.96 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 Svcs
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	₹11.5128 ↑ 0.03	2.74 %	8.76 %	6.1 %	5.84 %
ICICI Prudential Long Term Plan Normal Dividend, Reinvestment	₹17.1991 ↑ 0.05	6.21 %	12.44 %	8.38 %	8.76 %
ICICI Prudential Long Term Plan Normal Dividend, Payout	₹17.1991 ↑ 0.05	6.21 %	12.44 %	8.38 %	8.76 %
ICICI Prudential Long Term Plan Quarterly Dividend, Reinvestment	₹11.3644 ↑ 0.03	5.26 %	9.55 %	6.44 %	6.48 %
ICICI Prudential Long Term Plan Weekly Dividend, Reinvestment	₹10.8711 ↑ 0.03	4.7 %	8.91 %	6.46 %	6.44 %
ICICI Prudential Long Term Plan Growth	₹25.5396 ↑ 0.07	6.21 %	12.44 %	8.38 %	8.76 %
ICICI Prudential Long Term Plan Annual Dividend, Payout	₹11.5128 ↑ 0.03	2.74 %	8.76 %	6.1 %	5.84 %
ICICI Prudential Long Term Plan Quarterly Dividend, Payout	₹11.3644 ↑ 0.03	5.26 %	9.55 %	6.44 %	6.48 %
ICICI Prudential Long Term Plan Weekly Dividend, Payout	₹10.8711 ↑ 0.03	4.7 %	8.91 %	6.46 %	6.44 %
Data as on 14 Feb 20

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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