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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹28.9297 ↓ -0.04  (-0.12 %) as on 28 Jun 22

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 2021 was 4.3% , 2020 was 11.8% and 2019 was 10.2% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 28 Jun 22₹28.9297 ↓ -0.04  (-0.12 %)
Net Assets (AUM) as on 31 May 2022 ₹5,802 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.18%
Effective Maturity8 Years 1 Month 24 Days
Modified Duration3 Years 6 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.5 %
Sharpe Ratio-0.903
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 28 Jun 22

DurationReturns
1 Month -0.3%
3 Month -0.7%
6 Month -0.2%
1 Year 2%
3 Year 6.9%
5 Year 6.4%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4.3%
2020 11.8%
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,408
31 May 19₹11,350
31 May 20₹12,748
31 May 21₹13,641
31 May 22₹13,951
ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.85%
Debt90.15%
ICICI Prudential Long Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate47.58%
Government42.57%
Cash Equivalent9.85%
RatingValue
AA38.53%
AAA61.47%
ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
17%₹972 Cr102,667,580
↓ -1,194,100
5.53% Govt Stock 2033
Sovereign Bonds | -
13%₹753 Cr75,950,350
4.93% Govt Stock 2028
Sovereign Bonds | -
7%₹393 Cr40,000,000
4.68% Govt Stock 2034
Sovereign Bonds | -
5%₹267 Cr27,460,800
ICICI Bank Limited
Debentures | -
2%₹127 Cr1,249
Embassy Office Parks Reit
Debentures | -
2%₹122 Cr1,250
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹115 Cr1,200
Tata Realty And Infrastructure Limited
Debentures | -
2%₹110 Cr1,100
Varanasi Sangam Expressway Private Limited
Debentures | -
2%₹104 Cr1,080
TATA Motors Finance Solutions Limited
Debentures | -
2%₹97 Cr1,000
1 - 10 of 93
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 129.68 Yr.
Anuj Tagra15 Jan 157.38 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
₹10.8874
↓ -0.01
-0.22 %1.54 %5.13 %4.73 %
ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment
₹17.9901
↓ -0.02
-0.8 %1.38 %6.65 %6.29 %
ICICI Prudential Long Term Plan
Normal Dividend, Payout
₹17.9901
↓ -0.02
-0.8 %1.38 %6.65 %6.29 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment
₹11.3371
↓ -0.01
-0.23 %0.48 %5.51 %4.91 %
ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment
₹10.778
↓ -0.01
-0.22 %1.96 %6.07 %5.32 %
ICICI Prudential Long Term Plan
Growth
₹28.9297
↓ -0.04
-0.22 %1.97 %6.86 %6.42 %
ICICI Prudential Long Term Plan
Annual Dividend, Payout
₹10.8874
↓ -0.01
-0.22 %1.54 %5.13 %4.73 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Payout
₹11.3371
↓ -0.01
-0.23 %0.48 %5.51 %4.91 %
ICICI Prudential Long Term Plan
Weekly Dividend, Payout
₹10.778
↓ -0.01
-0.22 %1.96 %6.07 %5.32 %
Data as on 28 Jun 22

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