ICICI Prudential Long Term Plan - G

NAV ₹38.6849 ↑ 0.00 (0.00 %) as on 19 Jun 26

📑 Table of contents

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 8.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2025 was 7.2% , 2024 was 8.2% and 2023 was 7.6% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 19 Jun 26	₹38.6849 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Apr 2026	₹13,903 Cr.
Launch Date	20 Jan 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.11%
Effective Maturity	12 Years 7 Months 2 Days
Modified Duration	5 Years 3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	-0.881
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 19 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	1.6%
6 Month	2.4%
1 Year	4.5%
3 Year	7.1%
5 Year	6.4%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	8.2%
2022	7.6%
2021	4.5%
2020	4.3%
2019	11.8%
2018	10.2%
2017	6.2%
2016	5.1%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,228
31 May 23	₹11,105
31 May 24	₹11,904
31 May 25	₹13,088
31 May 26	₹13,497

ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.85%
Debt	94.84%
Other	0.31%

Sector Allocation

Sector	Value
Government	54.55%
Corporate	42.67%
Cash Equivalent	2.47%

Rating	Value
AA	33.7%
AAA	66.3%

ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,128 Cr	118,212,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹1,106 Cr	122,666,750
LIC Housing Finance Ltd Debentures \| -	7%	₹937 Cr	94,000
Vedanta Limited Debentures \| -	3%	₹401 Cr	40,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹393 Cr	41,195,510
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹374 Cr	40,000,000
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	2%	₹278 Cr	30,000,000
Vedanta Limited Debentures \| -	2%	₹276 Cr	27,500
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹270 Cr	29,159,500
6.48% Govt Stock 2035 Sovereign Bonds \| -	2%	₹264 Cr	27,500,000 ↓ -2,500,000

1 - 10 of 112

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	28 Sep 12	13.68 Yr.
Nikhil Kabra	22 Jan 24	2.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹11.3912 ↑ 0.00	2.39 %	4.04 %	6.58 %	5.96 %
ICICI Prudential Long Term Plan Normal Dividend, Reinvestment	₹24.0564 ↑ 0.00	2.39 %	4.53 %	7.08 %	6.25 %
ICICI Prudential Long Term Plan Normal Dividend, Payout	₹24.0564 ↑ 0.00	2.39 %	4.53 %	7.08 %	6.25 %
ICICI Prudential Long Term Plan Quarterly Dividend, Reinvestment	₹11.9142 ↑ 0.00	2.38 %	4.5 %	6.97 %	6.27 %
ICICI Prudential Long Term Plan Weekly Dividend, Reinvestment	₹11.0038 ↑ 0.00	2.38 %	4.52 %	7.18 %	6.43 %
ICICI Prudential Long Term Plan Growth	₹38.6849 ↑ 0.00	2.39 %	4.53 %	7.08 %	6.38 %
ICICI Prudential Long Term Plan Annual Dividend, Payout	₹11.3912 ↑ 0.00	2.39 %	4.04 %	6.58 %	5.96 %
ICICI Prudential Long Term Plan Quarterly Dividend, Payout	₹11.9142 ↑ 0.00	2.38 %	4.5 %	6.97 %	6.27 %
ICICI Prudential Long Term Plan Weekly Dividend, Payout	₹11.0038 ↑ 0.00	2.38 %	4.52 %	7.18 %	6.43 %
Data as on 19 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.