ICICI Prudential Long Term Plan - G

NAV ₹37.2834 ↓ -0.02 (-0.05 %) as on 18 Sep 25

📑 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 8.8% since its launch. Ranked 1 in Dynamic Bond category. Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 18 Sep 25	₹37.2834 ↓ -0.02 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2025	₹15,051 Cr.
Launch Date	20 Jan 2010
Category	Debt - Dynamic Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	9 Years 7 Months 6 Days
Modified Duration	3 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	1.53
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 18 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	3.8%
1 Year	7.6%
3 Year	7.7%
5 Year	6.6%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	7.6%
2022	4.5%
2021	4.3%
2020	11.8%
2019	10.2%
2018	6.2%
2017	5.1%
2016	16.9%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,705
31 Aug 22	₹11,095
31 Aug 23	₹11,902
31 Aug 24	₹12,848
31 Aug 25	₹13,809

ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.68%
Debt	94.05%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	47.47%
Government	47.4%
Cash Equivalent	4.86%

Rating	Value
AA	32.83%
AAA	67.17%

ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹1,201 Cr	118,212,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹1,122 Cr	109,945,050 ↑ 56,441,500
LIC Housing Finance Ltd Debentures \| -	6%	₹956 Cr	94,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹695 Cr	66,848,050
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹673 Cr	70,000,000
Government Securities Sovereign Bonds \| -	3%	₹517 Cr	51,230,000 ↑ 51,230,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹464 Cr	45,460,800
Vedanta Limited Debentures \| -	3%	₹402 Cr	40,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹397 Cr	40,000,000
Maharashtra (Government of) - \| -	2%	₹298 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	28 Sep 12	12.93 Yr.
Nikhil Kabra	22 Jan 24	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Long Term Plan Annual Dividend, Reinvestment	₹10.9785 ↓ -0.01	-3.32 %	0.17 %	4.8 %	4.58 %
ICICI Prudential Long Term Plan Normal Dividend, Reinvestment	₹23.1848 ↓ -0.01	3.84 %	7.58 %	7.7 %	6.52 %
ICICI Prudential Long Term Plan Normal Dividend, Payout	₹23.1848 ↓ -0.01	3.84 %	7.58 %	7.7 %	6.52 %
ICICI Prudential Long Term Plan Quarterly Dividend, Reinvestment	₹11.6845 ↓ -0.01	2.4 %	6.02 %	6.72 %	5.74 %
ICICI Prudential Long Term Plan Weekly Dividend, Reinvestment	₹10.9616 ↓ -0.01	3.83 %	7.57 %	7.76 %	6.67 %
ICICI Prudential Long Term Plan Growth	₹37.2834 ↓ -0.02	3.84 %	7.58 %	7.7 %	6.64 %
ICICI Prudential Long Term Plan Annual Dividend, Payout	₹10.9785 ↓ -0.01	-3.32 %	0.17 %	4.8 %	4.58 %
ICICI Prudential Long Term Plan Quarterly Dividend, Payout	₹11.6845 ↓ -0.01	2.4 %	6.02 %	6.72 %	5.74 %
ICICI Prudential Long Term Plan Weekly Dividend, Payout	₹10.9616 ↓ -0.01	3.83 %	7.57 %	7.76 %	6.67 %
Data as on 18 Sep 25

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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