+91-22-48913909To 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 8.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2025 was 7.2% , 2024 was 8.2% and 2023 was 7.6% . NAV as on 17 Apr 26 ₹38.2029 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Mar 2026 ₹14,002 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.11% Effective Maturity 12 Years 7 Months 2 Days Modified Duration 5 Years 3 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.3 % Sharpe Ratio -0.581 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 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.5% 1 Year 4.3% 3 Year 7.2% 5 Year 6.4% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,437 31 Mar 23 ₹11,044 31 Mar 24 ₹11,919 31 Mar 25 ₹12,959 31 Mar 26 ₹13,506 
Asset Allocation
Asset Class Value Cash 14.25% Debt 85.45% Other 0.31% 
Sector Allocation
Sector Value Government 45.01% Corporate 43.11% Cash Equivalent 11.57% Rating Value AA 31.57% AAA 68.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,122 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹1,003 Cr 112,666,750
↓ -833,250 LIC Housing Finance Ltd
Debentures | -7% ₹938 Cr 94,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹388 Cr 41,195,510
↓ -3,700,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹369 Cr 40,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹277 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -2% ₹269 Cr 29,159,500 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -2% ₹252 Cr 26,457,100
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 13.51 Yr. Nikhil Kabra 22 Jan 24 2.19 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹11.2493
↑ 0.00 1.45 % 3.8 % 6.7 % 5.98 % ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment ₹23.7567
↑ 0.00 1.45 % 4.28 % 7.21 % 6.26 % ICICI Prudential Long Term Plan
Normal Dividend, Payout ₹23.7567
↑ 0.00 1.45 % 4.28 % 7.21 % 6.26 % ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment ₹11.7658
↑ 0.00 1.45 % 1.01 % 7.08 % 6.28 % ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment ₹10.9864
↑ 0.00 1.45 % 4.27 % 7.27 % 6.44 % ICICI Prudential Long Term Plan
Growth ₹38.2029
↑ 0.00 1.45 % 4.28 % 7.21 % 6.39 % ICICI Prudential Long Term Plan
Annual Dividend, Payout ₹11.2493
↑ 0.00 1.45 % 3.8 % 6.7 % 5.98 % ICICI Prudential Long Term Plan
Quarterly Dividend, Payout ₹11.7658
↑ 0.00 1.45 % 1.01 % 7.08 % 6.28 % ICICI Prudential Long Term Plan
Weekly Dividend, Payout ₹10.9864
↑ 0.00 1.45 % 4.27 % 7.27 % 6.44 % Data as on 17 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved