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 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% . NAV as on 8 Aug 25 ₹37.2035 ↓ -0.02 (-0.05 %) Net Assets (AUM) as on 30 Jun 2025 ₹14,952 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.31% Effective Maturity 7 Years 7 Months 6 Days Modified Duration 2 Years 11 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.36 % Sharpe Ratio 1.655 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 8 Aug 25 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 4.5% 1 Year 8.5% 3 Year 8.1% 5 Year 6.6% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,526 31 Jul 22 ₹10,877 31 Jul 23 ₹11,727 31 Jul 24 ₹12,640 31 Jul 25 ₹13,783 
Asset Allocation
Asset Class Value Cash 11.24% Debt 88.49% Other 0.27% 
Sector Allocation
Sector Value Corporate 52.95% Government 40.87% Cash Equivalent 5.91% Rating Value AA 34.21% AAA 65.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,227 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹956 Cr 94,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹709 Cr 70,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹695 Cr 66,848,050 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹688 Cr 70,000,000
↑ 50,000,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹465 Cr 45,460,800 Vedanta Limited
Debentures | -3% ₹403 Cr 40,000 Maharashtra (Government of)
- | -2% ₹301 Cr 30,000,000
↑ 30,000,000 Maharashtra (Government of)
- | -2% ₹301 Cr 30,000,000
↑ 30,000,000 Maharashtra (Government of)
- | -2% ₹292 Cr 29,159,500
↑ 29,159,500
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 12.85 Yr. Nikhil Kabra 22 Jan 24 1.52 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 ₹11.766
↓ -0.01 4.52 % 7.93 % 7.73 % 6.07 % ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment ₹23.1352
↓ -0.01 4.52 % 8.48 % 8.1 % 6.5 % ICICI Prudential Long Term Plan
Normal Dividend, Payout ₹23.1352
↓ -0.01 4.52 % 8.48 % 8.1 % 6.5 % ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment ₹11.6595
↓ -0.01 3.07 % 6.91 % 7.12 % 5.69 % ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment ₹10.9381
↓ -0.01 4.46 % 8.42 % 8.15 % 6.65 % ICICI Prudential Long Term Plan
Growth ₹37.2035
↓ -0.02 4.52 % 8.48 % 8.1 % 6.63 % ICICI Prudential Long Term Plan
Annual Dividend, Payout ₹11.766
↓ -0.01 4.52 % 7.93 % 7.73 % 6.07 % ICICI Prudential Long Term Plan
Quarterly Dividend, Payout ₹11.6595
↓ -0.01 3.07 % 6.91 % 7.12 % 5.69 % ICICI Prudential Long Term Plan
Weekly Dividend, Payout ₹10.9381
↓ -0.01 4.46 % 8.42 % 8.15 % 6.65 % Data as on 8 Aug 25
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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