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 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . NAV as on 22 Aug 23 ₹31.812 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹10,902 Cr. Launch Date 20 Jan 2010 Category Debt - Dynamic Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.03% Effective Maturity 5 Years Modified Duration 2 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.36 % Sharpe Ratio 1.214 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 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 4% 1 Year 7.4% 3 Year 5.8% 5 Year 7.7% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,011 30 Sep 20 ₹12,308 30 Sep 21 ₹13,133 30 Sep 22 ₹13,577 30 Sep 23 ₹14,562 
Asset Allocation
Asset Class Value Cash 10.9% Debt 89.1% 
Sector Allocation
Sector Value Government 56.02% Corporate 37.54% Cash Equivalent 6.44% Rating Value AA 25.15% AAA 74.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -16% ₹1,739 Cr 172,735,270
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹1,171 Cr 117,500,000
↑ 20,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹809 Cr 80,346,730
↓ -19,250,000 8.51% Govt Stock 2033
Sovereign Bonds | -6% ₹706 Cr 69,598,050 07.18 Goi 2033
Sovereign Bonds | -4% ₹492 Cr 49,051,800
↑ 3,340,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹312 Cr 31,315,650
↓ -7,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹284 Cr 28,460,800
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 07.18 Goi 2037
Sovereign Bonds | -2% ₹197 Cr 19,796,200
↓ -21,703,800 Embassy Office Parks Reit
Debentures | -1% ₹123 Cr 1,250
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 28 Sep 12 10.93 Yr. Nikhil Kabra 12 Jun 23 0.22 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
Normal Dividend, Reinvestment ₹19.7825
↑ 0.01 4.03 % 7.35 % 5.62 % 7.56 % ICICI Prudential Long Term Plan
Quarterly Dividend, Reinvestment ₹11.5205
↑ 0.00 3.96 % 7.2 % 5.24 % 6.51 % ICICI Prudential Long Term Plan
Weekly Dividend, Reinvestment ₹10.8713
↓ -0.01 3.95 % 7.23 % 5.78 % 6.7 % ICICI Prudential Long Term Plan
Annual Dividend, Reinvestment ₹11.5951
↑ 0.00 4.03 % 7.25 % 5.24 % 6.45 % ICICI Prudential Long Term Plan
Normal Dividend, Payout ₹19.7825
↑ 0.01 4.03 % 7.35 % 5.62 % 7.56 % ICICI Prudential Long Term Plan
Growth ₹31.812
↑ 0.01 4.03 % 7.35 % 5.82 % 7.68 % ICICI Prudential Long Term Plan
Annual Dividend, Payout ₹11.5951
↑ 0.00 4.03 % 7.25 % 5.24 % 6.45 % ICICI Prudential Long Term Plan
Quarterly Dividend, Payout ₹11.5205
↑ 0.00 3.96 % 7.2 % 5.24 % 6.51 % ICICI Prudential Long Term Plan
Weekly Dividend, Payout ₹10.8713
↓ -0.01 3.95 % 7.23 % 5.78 % 6.7 % Data as on 22 Aug 23
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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