ICICI Prudential Long Term Plan (Debt, Dynamic Bond)

9 yrs 1 monthsStarted on:04 May 2009
₹ 2286.07 Cras on: 25 May 2018
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Baroda Pioneer Dynamic Bond Fund - Plan A
Return (CAGR) 8.61%
Crisil Ranking NA
Value Research
Birla Sun Life Dynamic Bond Fund
Return (CAGR) 8.30%
Crisil Ranking 4
Value Research
ICICI Prudential Dynamic Bond Fund
Return (CAGR) 7.86%
Crisil Ranking 2
Value Research
HDFC High Interest Fund - Dynamic Plan
Return (CAGR) 8.70%
Crisil Ranking 3
Value Research
Axis Dynamic Bond Fund
Return (CAGR) 8.23%
Crisil Ranking 3
Value Research
Return (CAGR) 6.34%
Crisil Ranking 3
Value Research
Principal Dynamic Bond Fund
Return (CAGR) 7.37%
Crisil Ranking NA
Value Research
SBI Dynamic Bond Fund
Return (CAGR) 5.43%
Crisil Ranking 2
Value Research
Return (CAGR) 2.74%
Crisil Ranking NA
Value Research NA


TenureReturns (CAGR)
1 Month0.02
3 Month1.36
1 YR4.27
2 YR8.87
3 YR8.77

SIP Returns

TenureReturns (CAGR)
1 YR2.34
2 YR5.28
3 YR7.52
5 YR9.34


Company Name% Assets
Tata Sons Ltd. 364-D 15/02/20198.21
GOI 08/01/2028 7.17%8.21
GOI 17/09/2031 6.68%7.83
GOI 24/11/2026 8.15%7.35
Magma Fincorp Ltd.4.43
Vedanta Ltd. 05/04/2021 8.50%4.35
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%4.34
Bharti Telecom Ltd. 325-D 14/12/20183.33
Great Eastern Shipping Company Ltd. 10/11/2026 8.24%3.16
Tata Steel Ltd. 23/04/2022 2.00%2.24

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.77%
Sharpe Ratio0.41

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

© CRISIL Limited 2017. All Rights Reserved