ICICI Prudential Long Term Plan - G

NAV ₹39.1082 ↑ 0.03 (0.07 %) as on 9 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.6% since its launch. Ranked 1 in Dynamic Bond category. Return for 2025 was 7.2% , 2024 was 8.2% and 2023 was 7.6% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 9 Jul 26	₹39.1082 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 31 May 2026	₹13,746 Cr.
Launch Date	20 Jan 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.22%
Effective Maturity	13 Years 7 Months 28 Days
Modified Duration	5 Years 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	-1.078
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

ICICI Prudential Long Term Plan NAV Chart

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 9 Jul 26

Duration	Returns
1 Month	1.6%
3 Month	2.9%
6 Month	3.5%
1 Year	5.3%
3 Year	7.4%
5 Year	6.6%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	8.2%
2023	7.6%
2022	4.5%
2021	4.3%
2020	11.8%
2019	10.2%
2018	6.2%
2017	5.1%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,224
30 Jun 23	₹11,112
30 Jun 24	₹11,932
30 Jun 25	₹13,048
30 Jun 26	₹13,770

ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Debt	100.19%
Other	0.32%

Sector Allocation

Sector	Value
Government	58.22%
Corporate	41.97%

Rating	Value
AA	35.7%
AAA	64.3%

ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹1,138 Cr	118,212,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹1,117 Cr	122,666,750
LIC Housing Finance Ltd Debentures \| -	7%	₹940 Cr	94,000
Vedanta Limited Debentures \| -	3%	₹401 Cr	40,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	3%	₹398 Cr	41,195,510
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹379 Cr	40,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	3%	₹344 Cr	34,192,100 ↑ 9,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹300 Cr	30,000
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	2%	₹281 Cr	30,000,000
Vedanta Limited Debentures \| -	2%	₹277 Cr	27,500

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Fund Managers

Name	Since	Tenure
Manish Banthia	28 Sep 12	13.76 Yr.
Nikhil Kabra	22 Jan 24	2.44 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	₹11.5159 ↑ 0.01	3.5 %	4.79 %	6.9 %	6.2 %
ICICI Prudential Long Term Plan Normal Dividend, Reinvestment	₹24.3196 ↑ 0.02	3.5 %	5.28 %	7.41 %	6.48 %
ICICI Prudential Long Term Plan Normal Dividend, Payout	₹24.3196 ↑ 0.02	3.5 %	5.28 %	7.41 %	6.48 %
ICICI Prudential Long Term Plan Quarterly Dividend, Reinvestment	₹12.0446 ↑ 0.01	3.5 %	5.25 %	7.29 %	6.51 %
ICICI Prudential Long Term Plan Weekly Dividend, Reinvestment	₹10.9466 ↑ 0.01	3.49 %	5.26 %	7.51 %	6.66 %
ICICI Prudential Long Term Plan Growth	₹39.1082 ↑ 0.03	3.5 %	5.28 %	7.41 %	6.61 %
ICICI Prudential Long Term Plan Annual Dividend, Payout	₹11.5159 ↑ 0.01	3.5 %	4.79 %	6.9 %	6.2 %
ICICI Prudential Long Term Plan Quarterly Dividend, Payout	₹12.0446 ↑ 0.01	3.5 %	5.25 %	7.29 %	6.51 %
ICICI Prudential Long Term Plan Weekly Dividend, Payout	₹10.9466 ↑ 0.01	3.49 %	5.26 %	7.51 %	6.66 %
Data as on 9 Jul 26

Disclaimer:
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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