ICICI Prudential Long Term Plan - G

NAV ₹39.2434 ↓ -0.03 (-0.07 %) as on 6 Nov 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 8.5% 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 6 Nov 26	₹39.2434 ↓ -0.03 (-0.07 %)
Net Assets (AUM) as on 30 Sep 2026	₹12,863 Cr.
Launch Date	20 Jan 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.14%
Effective Maturity	13 Years 7 Months 2 Days
Modified Duration	5 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.28 %
Sharpe Ratio	-0.386
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 6 Nov 26

Duration	Returns
1 Month	0.7%
3 Month	0.1%
6 Month	2.5%
1 Year	4.3%
3 Year	6.8%
5 Year	6.3%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	8.2%
2023	7.6%
2022	4.5%
2021	4.3%
2020	11.8%
2019	10.2%
2018	6.2%
2017	5.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,366
31 Oct 23	₹11,111
31 Oct 24	₹12,068
31 Oct 25	₹12,993
31 Oct 26	₹13,376

Asset Allocation

Asset Class	Value
Debt	102.47%
Other	0.35%

Sector Allocation

Sector	Value
Government	61.36%
Corporate	41.1%

Rating	Value
AA	36.76%
AAA	63.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹1,188 Cr	134,416,750
LIC Housing Finance Ltd Debentures \| -	7%	₹936 Cr	94,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	6%	₹694 Cr	74,194,610 ↑ 22,666,300
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹692 Cr	73,712,000
Muthoot Finance Limited Debentures \| -	2%	₹300 Cr	30,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹299 Cr	30,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹289 Cr	31,500,000
Vedanta Limited Debentures \| -	2%	₹277 Cr	27,500
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	2%	₹262 Cr	29,159,500
Vedanta Aluminium Metal Limited Debentures \| -	2%	₹255 Cr	25,500 ↓ -4,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	28 Sep 12	14.02 Yr.
Nikhil Kabra	22 Jan 24	2.69 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	₹11.0064 ↓ -0.01	2.29 %	4.08 %	6.35 %	5.91 %
ICICI Prudential Long Term Plan Normal Dividend, Reinvestment	₹24.4037 ↓ -0.02	2.52 %	4.31 %	6.78 %	6.16 %
ICICI Prudential Long Term Plan Normal Dividend, Payout	₹24.4037 ↓ -0.02	2.52 %	4.31 %	6.78 %	6.16 %
ICICI Prudential Long Term Plan Quarterly Dividend, Reinvestment	₹11.9778 ↓ -0.01	2.51 %	4.29 %	6.68 %	6.19 %
ICICI Prudential Long Term Plan Weekly Dividend, Reinvestment	₹10.9427 ↓ -0.01	2.51 %	4.3 %	6.75 %	6.34 %
ICICI Prudential Long Term Plan Growth	₹39.2434 ↓ -0.03	2.52 %	4.31 %	6.78 %	6.28 %
ICICI Prudential Long Term Plan Annual Dividend, Payout	₹11.0064 ↓ -0.01	2.29 %	4.08 %	6.35 %	5.91 %
ICICI Prudential Long Term Plan Quarterly Dividend, Payout	₹11.9778 ↓ -0.01	2.51 %	4.29 %	6.68 %	6.19 %
ICICI Prudential Long Term Plan Weekly Dividend, Payout	₹10.9427 ↓ -0.01	2.51 %	4.3 %	6.75 %	6.34 %
Data as on 6 Nov 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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