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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹37.2788 ↑ 0.03  (0.09 %) as on 18 Jul 25

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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 18 Jul 25₹37.2788 ↑ 0.03  (0.09 %)
Net Assets (AUM) as on 31 May 2025 ₹14,981 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.18%
Effective Maturity8 Years 7 Days
Modified Duration3 Years 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.36 %
Sharpe Ratio2.179
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 18 Jul 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 5.3%
1 Year 9.5%
3 Year 8.4%
5 Year 6.7%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 7.6%
2022 4.5%
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,678
30 Jun 22₹10,917
30 Jun 23₹11,865
30 Jun 24₹12,742
30 Jun 25₹13,934

Asset Allocation

Asset ClassValue
Cash17.41%
Debt82.34%
Other0.25%

Sector Allocation

SectorValue
Corporate47.71%
Government41.59%
Cash Equivalent10.46%
RatingValue
AA33.44%
AAA66.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
14%₹2,089 Cr198,132,590
↓ -66,387,100
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹1,258 Cr118,212,000
LIC Housing Finance Ltd
Debentures | -
6%₹964 Cr94,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹694 Cr66,848,050
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹464 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹402 Cr40,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹374 Cr36,083,000
↓ -6,180,200
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹310 Cr30,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
2%₹273 Cr26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹249 Cr24,000,000
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 1212.68 Yr.
Nikhil Kabra22 Jan 241.36 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
₹11.7899
↑ 0.01
5.28 %8.92 %8.01 %6.13 %
ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment
₹23.182
↑ 0.02
5.28 %9.48 %8.38 %6.56 %
ICICI Prudential Long Term Plan
Normal Dividend, Payout
₹23.182
↑ 0.02
5.28 %9.48 %8.38 %6.56 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment
₹11.6831
↑ 0.01
3.82 %7.89 %7.4 %5.75 %
ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment
₹10.9873
↑ 0.01
5.02 %9.55 %8.22 %6.67 %
ICICI Prudential Long Term Plan
Growth
₹37.2788
↑ 0.03
5.28 %9.48 %8.38 %6.69 %
ICICI Prudential Long Term Plan
Annual Dividend, Payout
₹11.7899
↑ 0.01
5.28 %8.92 %8.01 %6.13 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Payout
₹11.6831
↑ 0.01
3.82 %7.89 %7.4 %5.75 %
ICICI Prudential Long Term Plan
Weekly Dividend, Payout
₹10.9873
↑ 0.01
5.02 %9.55 %8.22 %6.67 %
Data as on 18 Jul 25

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