ICICI Prudential Long Term Plan (Debt, Dynamic Bond)

21.41
10.32%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.26%
8 yrs 6 months04 May 2009
₹ 3449.46 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

Scheme Documents

TenureReturns (CAGR)
YTD
5.76
3 Month
0.58
1 YR
8.42
2 YR
10.59
3 YR
11.48
TenureReturns (CAGR)
1 YR
7.26
2 YR
10.68
3 YR
10.55
5 YR
11.62

Portfolio

Company Name% Assets
GOI 25/05/2025 7.72%9.08
GOI 17/09/2031 6.68%8.56
GOI 19/03/2030 7.88%7.34
GOI 01/12/2044 8.17%6.89
GOI 21/09/2027 8.28%6.52
GOI 24/11/2026 8.15%4.99
GOI 15/02/2027 8.24%4.53
Tata Steel Ltd. 23/04/2022 2.00%3.95
GOI 2032 7.95%3.88
GOI 22/06/2024 7.35%3.82

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.92%
Beta1.5%
Sharpe Ratio1.44

Manish Banthia,Anuj Tagra

Mr. Banthia is B.Com, ACA and MBA.Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
He joined ICICI Prudential in 2012.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Other Funds Managed by Manish Banthia,Anuj Tagra

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