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 9.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2018 was 6.2% , 2017 was 5.1% and 2016 was 16.9% . NAV as on 16 Sep 19 ₹24.264 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 31 Jul 2019 ₹2,791 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.59% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 2 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.37 % Sharpe Ratio 2.755 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 16 Sep 19 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 6% 1 Year 10.4% 3 Year 7.8% 5 Year 9.9% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
Year Returns 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% 2012 9.9% 2011 8.9% 2010 Growth of 10k Over Years
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,323 31 Aug 16 ₹12,826 31 Aug 17 ₹14,267 31 Aug 18 ₹14,620 31 Aug 19 ₹16,100 
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% 
Sector Allocation
Sector Value Corporate 66.31% Government 28.5% Cash Equivalent 4.45% Securitized 0.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -8% ₹222 Cr 21,500,000
↑ 7,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹205 Cr 19,300,000
↑ 1,800,000 EMBASSY OFFICE PARKS REIT
Debentures | -7% ₹196 Cr 1,900 Rural Electrification Corporation Limited
Debentures | -5% ₹153 Cr 1,500 RELIANCE INDUSTRIES LIMITED
Debentures | -4% ₹105 Cr 1,000 Essar Oil Limited
Debentures | -4% ₹100 Cr 100 Aspire Home Finance Corporation Limited
Debentures | -4% ₹100 Cr 1,000 Promont Hillside Private Limited
Debentures | -4% ₹99 Cr 1,000 Vedanta Limited
Debentures | -3% ₹97 Cr 1,000 SANSAR TRUST NOV 2018
Unlisted bonds | -3% ₹79 Cr 856
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 6.51 Yr. Anuj Tagra 15 Jan 15 4.21 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 Svcs 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 ₹12.074
↓ -0.01 6 % 9.58 % 5.56 % 6.85 % ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment ₹16.3401
↓ -0.01 6 % 10.43 % 7.78 % 9.12 % ICICI Prudential Long Term Plan
Normal Dividend, Payout ₹16.3401
↓ -0.01 6 % 10.43 % 7.78 % 9.12 % ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment ₹11.136
↓ -0.01 4.21 % 7.48 % 5.49 % 7.07 % ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment ₹10.8078
↓ -0.01 4.21 % 7.4 % 5.78 % 7.22 % ICICI Prudential Long Term Plan
Growth ₹24.264
↓ -0.02 6 % 10.43 % 7.78 % 9.87 % ICICI Prudential Long Term Plan
Annual Dividend, Payout ₹12.074
↓ -0.01 6 % 9.58 % 5.56 % 6.85 % ICICI Prudential Long Term Plan
Quarterly Dividend, Payout ₹11.136
↓ -0.01 4.21 % 7.48 % 5.49 % 7.07 % ICICI Prudential Long Term Plan
Weekly Dividend, Payout ₹10.8078
↓ -0.01 4.21 % 7.4 % 5.78 % 7.22 % Data as on 16 Sep 19
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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