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Fincash » Mutual Funds » ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan - G

NAV  ₹31.812 ↑ 0.01  (0.03 %) as on 22 Aug 23

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 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

NAV as on 22 Aug 23₹31.812 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Jul 2023 ₹10,902 Cr.
Launch Date20 Jan 2010
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.03%
Effective Maturity5 Years
Modified Duration2 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.36 %
Sharpe Ratio1.214
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Long Term Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.9%
Debt89.1%
ICICI Prudential Long Term Plan Asset Allocation

Sector Allocation

SectorValue
Government56.02%
Corporate37.54%
Cash Equivalent6.44%
RatingValue
AA25.15%
AAA74.85%
ICICI Prudential Long Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
16%₹1,739 Cr172,735,270
↑ 15,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹1,171 Cr117,500,000
↑ 20,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹809 Cr80,346,730
↓ -19,250,000
8.51% Govt Stock 2033
Sovereign Bonds | -
6%₹706 Cr69,598,050
07.18 Goi 2033
Sovereign Bonds | -
4%₹492 Cr49,051,800
↑ 3,340,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
3%₹312 Cr31,315,650
↓ -7,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹284 Cr28,460,800
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹274 Cr27,500
07.18 Goi 2037
Sovereign Bonds | -
2%₹197 Cr19,796,200
↓ -21,703,800
Embassy Office Parks Reit
Debentures | -
1%₹123 Cr1,250
1 - 10 of 98
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Fund Managers

NameSinceTenure
Manish Banthia28 Sep 1210.93 Yr.
Nikhil Kabra12 Jun 230.22 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 Services Ltd
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
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

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