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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹25.5396 ↓ 0.07   (0.29 %) as on 14 Feb 20

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 9.8% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 14 Feb 20₹25.5396 ↓ 0.07   (0.29 %)
Net Assets (AUM) as on 31 Dec 2019 ₹3,071 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.24%
Effective Maturity6 Years 4 Months 13 Days
Modified Duration4 Years 25 Days
Alpha Ratio0.0
Expense Ratio1.32 %
Sharpe Ratio2.909
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 14 Feb 20

DurationReturns
1 Month 2.8%
3 Month 4.2%
6 Month 6.2%
1 Year 12.4%
3 Year 8.4%
5 Year 8.8%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,322
31 Jan 17₹12,225
31 Jan 18₹12,740
31 Jan 19₹13,558
31 Jan 20₹14,964
ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.57%
Debt94.43%
ICICI Prudential Long Term Plan Asset Allocation

Sector Allocation

SectorValue
Corporate55.31%
Government38.66%
Cash Equivalent5.57%
Securitized0.46%
ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
35%₹1,062 Cr101,150,000
↑ 10,600,000
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹203 Cr1,900
Treps
CBLO/Reverse Repo | -
5%₹161 Cr
Rural Electrification Corporation Limited
Debentures | -
5%₹158 Cr1,500
TMF HOLDINGS LIMITED
Debentures | -
3%₹103 Cr1,000
Aspire Home Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
Promont Hillside Private Limited
Debentures | -
3%₹100 Cr1,000
Essar Oil Limited
Debentures | -
3%₹99 Cr100
Vedanta Limited
Debentures | -
3%₹99 Cr1,000
The Great Eastern Shipping Company Limited
Debentures | -
2%₹71 Cr750
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 127.26 Yr.
Anuj Tagra15 Jan 154.96 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 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
₹11.5128
↑ 0.03
2.74 %8.76 %6.1 %5.84 %
ICICI Prudential Long Term Plan
Normal Dividend, Reinvestment
₹17.1991
↑ 0.05
6.21 %12.44 %8.38 %8.76 %
ICICI Prudential Long Term Plan
Normal Dividend, Payout
₹17.1991
↑ 0.05
6.21 %12.44 %8.38 %8.76 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment
₹11.3644
↑ 0.03
5.26 %9.55 %6.44 %6.48 %
ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment
₹10.8711
↑ 0.03
4.7 %8.91 %6.46 %6.44 %
ICICI Prudential Long Term Plan
Growth
₹25.5396
↑ 0.07
6.21 %12.44 %8.38 %8.76 %
ICICI Prudential Long Term Plan
Annual Dividend, Payout
₹11.5128
↑ 0.03
2.74 %8.76 %6.1 %5.84 %
ICICI Prudential Long Term Plan
Quarterly Dividend, Payout
₹11.3644
↑ 0.03
5.26 %9.55 %6.44 %6.48 %
ICICI Prudential Long Term Plan
Weekly Dividend, Payout
₹10.8711
↑ 0.03
4.7 %8.91 %6.46 %6.44 %
Data as on 14 Feb 20

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