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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹35.215 ↑ 0.00  (0.01 %) as on 3 Dec 24

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 8.8% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.3% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 3 Dec 24₹35.215 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Oct 2024 ₹13,133 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.71%
Effective Maturity5 Years 6 Months
Modified Duration3 Years 5 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.36 %
Sharpe Ratio1.446
Information Ratio0.0
BenchmarkNot Available
ISININF109K01GN9
AMCICICI 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)

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 2 Dec 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash13.5%
Debt86.25%
Other0.25%

Sector Allocation

SectorValue
Government49.13%
Corporate43.06%
Cash Equivalent7.57%
RatingValue
AA33.85%
AAA66.15%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
32%₹4,132 Cr403,931,490
↑ 61,166,300
Govt Stock 22092033
Sovereign Bonds | -
6%₹767 Cr74,598,050
8% Govt Stock 2034
Sovereign Bonds | -
4%₹460 Cr45,460,800
National Bank For Agriculture And Rural Development
Debentures | -
2%₹298 Cr3,000
↑ 1,000
Indian Bank
Domestic Bonds | -
2%₹243 Cr5,000
Nirma Limited
Debentures | -
2%₹202 Cr20,000
Godrej Properties Limited
Debentures | -
2%₹201 Cr20,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹197 Cr4,000
↓ -1,000
Bharti Telecom Limited
Debentures | -
1%₹161 Cr16,000
SEIl Energy India Limited
Debentures | -
1%₹149 Cr15,000
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 1212.1 Yr.
Nikhil Kabra22 Jan 240.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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