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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹33.2272 ↓ -0.07  (-0.21 %) as on 12 Apr 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 12 Apr 24₹33.2272 ↓ -0.07  (-0.21 %)
Net Assets (AUM) as on 29 Feb 2024 ₹11,810 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.03%
Effective Maturity6 Years 6 Months 11 Days
Modified Duration4 Years 7 Days
Alpha Ratio0.0
Expense Ratio1.36 %
Sharpe Ratio1.242
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 12 Apr 24

DurationReturns
1 Month 0%
3 Month 1.5%
6 Month 3.7%
1 Year 7.2%
3 Year 5.8%
5 Year 7.6%
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
31 Mar 19₹10,000
31 Mar 20₹11,098
31 Mar 21₹12,094
31 Mar 22₹12,623
31 Mar 23₹13,356
31 Mar 24₹14,415
ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.6%
Debt95.15%
Other0.25%
ICICI Prudential Long Term Plan Asset Allocation

Sector Allocation

SectorValue
Government59.27%
Corporate36.89%
Cash Equivalent3.59%
RatingValue
AA29.54%
AAA70.46%
ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
45%₹5,382 Cr533,933,300
↑ 12,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
6%₹758 Cr74,598,050
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹454 Cr45,460,800
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹413 Cr40,846,730
Nirma Limited
Debentures | -
2%₹201 Cr20,000
Small Industries Development Bank Of India
Debentures | -
1%₹174 Cr17,500
Bharti Telecom Limited
Debentures | -
1%₹160 Cr16,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹120 Cr12,000
360 One Prime Limited
Debentures | -
1%₹120 Cr1,200,000
IIFL Home Finance Limited
Debentures | -
1%₹119 Cr12,000
1 - 10 of 95
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 1211.52 Yr.
Nikhil Kabra22 Jan 240.19 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
₹11.3179
↓ -0.02
3.67 %0.19 %3.25 %5.06 %
ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment
₹20.6625
↓ -0.04
3.67 %7.21 %5.58 %7.43 %
ICICI Prudential Long Term Plan
Normal Dividend, Payout
₹20.6625
↓ -0.04
3.67 %7.21 %5.58 %7.43 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment
₹11.691
↓ -0.02
2.57 %5.99 %4.84 %6.37 %
ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment
₹10.8584
↓ -0.02
3.62 %7.91 %6.03 %6.92 %
ICICI Prudential Long Term Plan
Growth
₹33.2272
↓ -0.07
3.67 %7.21 %5.79 %7.56 %
ICICI Prudential Long Term Plan
Annual Dividend, Payout
₹11.3179
↓ -0.02
3.67 %0.19 %3.25 %5.06 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Payout
₹11.691
↓ -0.02
2.57 %5.99 %4.84 %6.37 %
ICICI Prudential Long Term Plan
Weekly Dividend, Payout
₹10.8584
↓ -0.02
3.55 %7.09 %5.66 %6.91 %
Data as on 12 Apr 24

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