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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹30.4514 ↓ -0.01  (-0.03 %) as on 27 Jan 23

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 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 27 Jan 23₹30.4514 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 Dec 2022 ₹6,264 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.05%
Effective Maturity5 Years 11 Months 16 Days
Modified Duration1 Year 11 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.41 %
Sharpe Ratio-0.219
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 27 Jan 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.87%
Debt87.13%
ICICI Prudential Long Term Plan Asset Allocation

Sector Allocation

SectorValue
Government43.88%
Corporate43.25%
Cash Equivalent12.87%
RatingValue
AA37.23%
AAA62.77%
ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
13%₹772 Cr77,450,350
7.01% Govt Stock 2028
Sovereign Bonds | -
8%₹482 Cr48,878,150
7.69% Govt Stock 2034
Sovereign Bonds | -
7%₹450 Cr45,960,800
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹433 Cr45,601,300
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹421 Cr41,735,270
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
Motilal Oswal Finvest Ltd **
Debentures | -
2%₹120 Cr1,200
↑ 1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹109 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹104 Cr1,080
Bharti Telecom Limited
Debentures | -
2%₹100 Cr1,000
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 1210.26 Yr.
Anuj Tagra15 Jan 157.96 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
₹11.0992
↓ 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

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