Table of Contents 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 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% . NAV as on 3 Dec 24 ₹35.215 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Oct 2024 ₹13,133 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.71% Effective Maturity 5 Years 6 Months Modified Duration 3 Years 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.36 % Sharpe Ratio 1.446 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 2 Dec 24 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 4.5% 1 Year 8.7% 3 Year 6.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,219 30 Nov 21 ₹11,758 30 Nov 22 ₹12,232 30 Nov 23 ₹13,103 30 Nov 24 ₹14,222 Asset Allocation
Asset Class Value Cash 13.5% Debt 86.25% Other 0.25% Sector Allocation
Sector Value Government 49.13% Corporate 43.06% Cash Equivalent 7.57% Rating Value AA 33.85% AAA 66.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -32% ₹4,132 Cr 403,931,490
↑ 61,166,300 Govt Stock 22092033
Sovereign Bonds | -6% ₹767 Cr 74,598,050 8% Govt Stock 2034
Sovereign Bonds | -4% ₹460 Cr 45,460,800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹298 Cr 3,000
↑ 1,000 Indian Bank
Domestic Bonds | -2% ₹243 Cr 5,000 Nirma Limited
Debentures | -2% ₹202 Cr 20,000 Godrej Properties Limited
Debentures | -2% ₹201 Cr 20,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹197 Cr 4,000
↓ -1,000 Bharti Telecom Limited
Debentures | -1% ₹161 Cr 16,000 SEIl Energy India Limited
Debentures | -1% ₹149 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 12.1 Yr. Nikhil Kabra 22 Jan 24 0.78 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 ₹11.1372
↑ 0.00 3.94 % 8.19 % 6.23 % 6.77 % ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment ₹21.8986
↑ 0.00 4.48 % 8.75 % 6.4 % 7.2 % ICICI Prudential Long Term Plan
Normal Dividend, Payout ₹21.8986
↑ 0.00 4.48 % 8.75 % 6.4 % 7.2 % ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment ₹11.7048
↑ 0.00 2.21 % 6.33 % 5.39 % 6.11 % ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment ₹10.8696
↓ -0.04 4.8 % 8.96 % 6.67 % 7.13 % ICICI Prudential Long Term Plan
Growth ₹35.215
↑ 0.00 4.48 % 8.75 % 6.6 % 7.33 % ICICI Prudential Long Term Plan
Annual Dividend, Payout ₹11.1372
↑ 0.00 3.94 % 8.19 % 6.23 % 6.77 % ICICI Prudential Long Term Plan
Quarterly Dividend, Payout ₹11.7048
↑ 0.00 2.21 % 6.33 % 5.39 % 6.11 % ICICI Prudential Long Term Plan
Weekly Dividend, Payout ₹10.8696
↓ -0.04 4.8 % 8.96 % 6.67 % 7.13 % Data as on 2 Dec 24