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 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . NAV as on 27 Jan 23 ₹30.4514 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Dec 2022 ₹6,264 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.05% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 1 Year 11 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.41 % Sharpe Ratio -0.219 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 27 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.7% 1 Year 5.4% 3 Year 6.7% 5 Year 7.4% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,622 31 Dec 19 ₹11,702 31 Dec 20 ₹13,079 31 Dec 21 ₹13,640 31 Dec 22 ₹14,261 
Asset Allocation
Asset Class Value Cash 12.87% Debt 87.13% 
Sector Allocation
Sector Value Government 43.88% Corporate 43.25% Cash Equivalent 12.87% Rating Value AA 37.23% AAA 62.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -13% ₹772 Cr 77,450,350 7.01% Govt Stock 2028
Sovereign Bonds | -8% ₹482 Cr 48,878,150 7.69% Govt Stock 2034
Sovereign Bonds | -7% ₹450 Cr 45,960,800 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹433 Cr 45,601,300 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹421 Cr 41,735,270 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 Motilal Oswal Finvest Ltd **
Debentures | -2% ₹120 Cr 1,200
↑ 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹109 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹104 Cr 1,080 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 10.26 Yr. Anuj Tagra 15 Jan 15 7.96 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 ₹11.0992
↓ 0.00 3.57 % 5.3 % 6.1 % 6.12 % ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment ₹18.9363
↓ -0.01 3.67 % 4.79 % 6.48 % 7.23 % ICICI Prudential Long Term Plan
Normal Dividend, Payout ₹18.9363
↓ -0.01 3.67 % 4.79 % 6.48 % 7.23 % ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment ₹11.4476
↓ 0.00 1.78 % 3.47 % 5.43 % 5.68 % ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment ₹10.8666
↓ 0.00 3.66 % 5.39 % 6.42 % 6.29 % ICICI Prudential Long Term Plan
Growth ₹30.4514
↓ -0.01 3.67 % 5.4 % 6.69 % 7.35 % ICICI Prudential Long Term Plan
Annual Dividend, Payout ₹11.0992
↓ 0.00 3.57 % 5.3 % 6.1 % 6.12 % ICICI Prudential Long Term Plan
Quarterly Dividend, Payout ₹11.4476
↓ 0.00 1.78 % 3.47 % 5.43 % 5.68 % ICICI Prudential Long Term Plan
Weekly Dividend, Payout ₹10.8666
↓ 0.00 3.66 % 5.39 % 6.42 % 6.29 % Data as on 27 Jan 23
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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