ICICI Prudential Long Term Plan - G

NAV ₹38.0251 ↑ 0.02 (0.06 %) as on 17 Feb 26

📑 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 8.7% 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 17 Feb 26	₹38.0251 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 31 Dec 2025	₹14,929 Cr.
Launch Date	20 Jan 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.62%
Effective Maturity	12 Years 7 Months 13 Days
Modified Duration	4 Years 10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	0.534
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 17 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1%
6 Month	2.3%
1 Year	6.6%
3 Year	7.6%
5 Year	6.5%
10 Year
15 Year
Since launch	8.7%

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 Jan 21	₹10,000
31 Jan 22	₹10,403
31 Jan 23	₹10,937
31 Jan 24	₹11,794
31 Jan 25	₹12,768
31 Jan 26	₹13,626

ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.89%
Debt	80.83%
Other	0.29%

Sector Allocation

Sector	Value
Government	41.32%
Corporate	39.51%
Cash Equivalent	18.89%

Rating	Value
AA	33.64%
AAA	66.36%

ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	8%	₹1,196 Cr	127,900,000 ↑ 1,800,000
7.34% Gs 2064 Sovereign Bonds \| -	8%	₹1,169 Cr	118,212,000
LIC Housing Finance Ltd Debentures \| -	6%	₹941 Cr	94,000
6.48% Gs 2035 Sovereign Bonds \| -	5%	₹715 Cr	72,558,750 ↑ 8,926,800
7.24% Gs 2055 Sovereign Bonds \| -	3%	₹503 Cr	50,980,000
Vedanta Limited Debentures \| -	3%	₹401 Cr	40,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹386 Cr	40,000,000
6.68% Gs 2040 Sovereign Bonds \| -	2%	₹357 Cr	37,075,550
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	2%	₹286 Cr	30,000,000 ↑ 30,000,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹278 Cr	29,159,500 ↑ 29,159,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	28 Sep 12	13.35 Yr.
Nikhil Kabra	22 Jan 24	2.03 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	₹11.197 ↑ 0.01	1.77 %	6.13 %	7.05 %	6.05 %
ICICI Prudential Long Term Plan Normal Dividend, Reinvestment	₹23.6461 ↑ 0.01	2.25 %	6.63 %	7.56 %	6.33 %
ICICI Prudential Long Term Plan Normal Dividend, Payout	₹23.6461 ↑ 0.01	2.25 %	6.63 %	7.56 %	6.33 %
ICICI Prudential Long Term Plan Quarterly Dividend, Reinvestment	₹11.711 ↑ 0.01	2.24 %	6.49 %	7.43 %	6.36 %
ICICI Prudential Long Term Plan Weekly Dividend, Reinvestment	₹10.9787 ↓ -0.03	2.24 %	6.45 %	7.66 %	6.51 %
ICICI Prudential Long Term Plan Growth	₹38.0251 ↑ 0.02	2.25 %	6.63 %	7.56 %	6.46 %
ICICI Prudential Long Term Plan Annual Dividend, Payout	₹11.197 ↑ 0.01	1.77 %	6.13 %	7.05 %	6.05 %
ICICI Prudential Long Term Plan Quarterly Dividend, Payout	₹11.711 ↑ 0.01	2.24 %	6.49 %	7.43 %	6.36 %
ICICI Prudential Long Term Plan Weekly Dividend, Payout	₹10.9787 ↓ -0.03	2.24 %	6.45 %	7.66 %	6.51 %
Data as on 17 Feb 26

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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