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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹24.264 ↓ -0.02   (-0.06 %) as on 16 Sep 19

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 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% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 16 Sep 19₹24.264 ↓ -0.02   (-0.06 %)
Net Assets (AUM) as on 31 Jul 2019 ₹2,791 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.59%
Effective Maturity4 Years 6 Months 11 Days
Modified Duration3 Years 2 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.37 %
Sharpe Ratio2.755
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 16 Sep 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.14%
Debt96.86%
ICICI Prudential Long Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate66.31%
Government28.5%
Cash Equivalent4.45%
Securitized0.73%
ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹222 Cr21,500,000
↑ 7,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹205 Cr19,300,000
↑ 1,800,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹196 Cr1,900
Rural Electrification Corporation Limited
Debentures | -
5%₹153 Cr1,500
RELIANCE INDUSTRIES LIMITED
Debentures | -
4%₹105 Cr1,000
Essar Oil Limited
Debentures | -
4%₹100 Cr100
Aspire Home Finance Corporation Limited
Debentures | -
4%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
4%₹99 Cr1,000
Vedanta Limited
Debentures | -
3%₹97 Cr1,000
SANSAR TRUST NOV 2018
Unlisted bonds | -
3%₹79 Cr856
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 126.51 Yr.
Anuj Tagra15 Jan 154.21 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 Svcs
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
₹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

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