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 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% . NAV as on 28 Jun 22 ₹28.9297 ↓ -0.04 (-0.12 %) Net Assets (AUM) as on 31 May 2022 ₹5,802 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.18% Effective Maturity 8 Years 1 Month 24 Days Modified Duration 3 Years 6 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.5 % Sharpe Ratio -0.903 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 28 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 9.85% Debt 90.15% 
Sector Allocation
Sector Value Corporate 47.58% Government 42.57% Cash Equivalent 9.85% Rating Value AA 38.53% AAA 61.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -17% ₹972 Cr 102,667,580
↓ -1,194,100 5.53% Govt Stock 2033
Sovereign Bonds | -13% ₹753 Cr 75,950,350 4.93% Govt Stock 2028
Sovereign Bonds | -7% ₹393 Cr 40,000,000 4.68% Govt Stock 2034
Sovereign Bonds | -5% ₹267 Cr 27,460,800 ICICI Bank Limited
Debentures | -2% ₹127 Cr 1,249 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹115 Cr 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹110 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹104 Cr 1,080 TATA Motors Finance Solutions Limited
Debentures | -2% ₹97 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 9.68 Yr. Anuj Tagra 15 Jan 15 7.38 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 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 ₹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
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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