ICICI Prudential Long Term Plan (Debt, Dynamic Bond)

21.35
10.09%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.26%
8 yrs 8 months04 May 2009
₹ 3528.97 Cr08 Dec 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
5.47
1 Month
0.02
1 YR
5.00
2 YR
11.03
3 YR
9.51
TenureReturns (CAGR)
1 YR
4.97
2 YR
8.83
3 YR
9.38
5 YR
10.88

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%11.15
GOI 25/05/2025 7.72%9.01
GOI 19/03/2030 7.88%7.12
GOI 01/12/2044 8.17%6.64
GOI 21/09/2027 8.28%6.34
GOI 24/11/2026 8.15%4.85
GOI 15/02/2027 8.24%4.4
Tata Steel Ltd. 23/04/2022 2.00%3.88
GOI 22/06/2024 7.35%3.78
GOI 2032 7.95%3.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.8%
Beta1.48%
Sharpe Ratio1.11

Manish Banthia,Anuj Tagra

Mr. Banthia is B.Com, CA 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 is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.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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