• Home
  • Mutual Funds
  • ICICI Prudential Bond Fund - Institutional Plan Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹50000000

AUM (Fund size)

₹4,085 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

NIFTY Medium to Long Duration Debt Index

Exit Load

0.25% for redemption within 30 days.

Summary

Latest details for ICICI Prudential Bond Fund - Institutional Plan Growth include a ₹25.0654 NAV as of Apr 24,2020 and returns since inception of 24.43%. Minimum investments start at SIP ₹0. The ICICI Prudential Bond Fund - Institutional Plan Growth AUM is ₹4,085 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark NIFTY Medium to Long Duration Debt Index. Exit load is - 0.25% for redemption within 30 days.. In the growth review for 1M Month/Year, the fund recorded 3.99% returns, against a category average of 2.15% and a category best of 296.85%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.992.15296.85
6M4.751.86314.88
1Y11.555.98338.55
3Y7.5617.5224.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-12-15
View allocation % by

1. TREPS8.16%
2. 6.22% Government Securities6.84%
3. 5.77% Government Securities5.20%
4. 8.41% Housing and Urban Development Corporation Ltd.4.26%
5. 7.99% State Bank Of India (Tier II - Basel III)3.99%
6. 7.4% LIC Housing Finance Ltd.3.89%
7. 9.15% Axis Bank Ltd. (Tier II)3.85%
8. 7.7% National Highways Authority of India3.83%
9. 9.35% Rural Electrification Corporation Ltd.3.78%
10. 7.64% Food Corporation Of India3.00%
11. 6.79% Bharat Sanchar Nigam Ltd.2.99%
12. 8.29% State Bank Of India (Tier II - Basel III)2.67%
13. Net Current Assets2.50%
14. 7.99% LIC Housing Finance Ltd.2.23%
15. 7.57% Government Securities1.63%
16. 7.93% Power Finance Corporation Ltd.1.31%
17. 7.79% Power Finance Corporation Ltd.1.30%
18. 7.05% Mahanagar Telephone Nigam Ltd.1.25%
19. 8.27% National Highways Authority of India1.08%
20. 8.4% ICICI Bank Ltd.0.68%
21. 8.35% Indian Railway Finance Corporation Ltd.0.68%
22. 8.58% LIC Housing Finance Ltd.0.66%
23. 8.32% Tata Sons Ltd.0.66%
24. 7.6% Tata Sons Ltd.0.63%
25. 6.68% Government Securities0.52%
26. 9.5% HDFC Ltd.0.47%
27. 8.55% Indian Railway Finance Corporation Ltd.0.41%
28. 7.7% Jamnagar Utilities & Power Pvt. Ltd.0.39%
29. 8.85% Rural Electrification Corporation Ltd.0.27%
30. 9.3% Power Grid Corporation Of India Ltd.0.27%
31. 8.85% NHPC Ltd.0.27%
32. 9.3% Tata Sons Ltd.0.27%
33. 9.05% LIC Housing Finance Ltd.0.26%
34. 9.45% LIC Housing Finance Ltd.0.26%
35. 7.67% Jamnagar Utilities & Power Pvt. Ltd.0.26%
36. 7.61% Housing and Urban Development Corporation Ltd.0.26%
37. 9.25% Power Grid Corporation Of India Ltd.0.26%
38. 8.71% HDB Financial Services Ltd.0.20%
39. 8.9% State Bank Of India (Tier II - Basel III)0.14%
40. 8.85% Power Grid Corporation Of India Ltd.0.11%
41. 8% Reliance Industries Ltd.0.08%
42. 9.04% Export-Import Bank Of India0.07%
43. 8.5% NABARD0.03%
44. 7.1% NABARD0.03%
45. 8.84% Power Grid Corporation Of India Ltd.0.02%
46. 8.4% Small Industries Development Bank Of India0.01%

1. 6.19% Government Securities9.55%

1. 8.24% Mahanagar Telephone Nigam Ltd.3.78%
2. 8.29% Mahanagar Telephone Nigam Ltd.1.90%
3. 9.38% Mahanagar Telephone Nigam Ltd.1.37%
4. 8.57% Mahanagar Telephone Nigam Ltd.0.26%

1. 8.85% Power Finance Corporation Ltd.2.74%
2. 7.6% Axis Bank Ltd.1.57%
3. 7.79% Rural Electrification Corporation Ltd.1.30%
4. 9.36% Power Finance Corporation Ltd.0.82%
5. 7.68% Power Finance Corporation Ltd.0.65%
6. 9.02% Rural Electrification Corporation Ltd.0.13%
7. 7.6% ICICI Bank Ltd.0.03%
8. 8.39% NABARD0.01%
9. 8.82% Rural Electrification Corporation Ltd.0.01%

1. 7.49% National Highways Authority of India2.07%
2. 8.95% Jamnagar Utilities & Power Pvt. Ltd.1.06%
3. 9.75% Jamnagar Utilities & Power Pvt. Ltd.0.42%
4. 9.95% Food Corporation Of India0.22%

1. 8.49% NTPC Ltd.0.12%
2. 8.56% Nuclear Power Corporation of India Ltd.0.05%
3. 8.7% Power Grid Corporation Of India Ltd.0.01%

About Fund

ICICI Prudential Bond Fund - Institutional Plan Growth managed by ICICI Prudential Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹4,085 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 1.09. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundJM Medium to Long Duration Fund - Growth Growth029.92 CR1.08
This FundSBI Magnum Income Fund Growth52054.84 CR1.47
This FundLIC MF Medium to Long Duration Fund Growth0190.24 CR0.5
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundJM Medium to Long Duration Fund - Growth Growth2.385920.233
This FundSBI Magnum Income Fund Growth2.520920.5221
This FundLIC MF Medium to Long Duration Fund Growth2.582521.0498
This FundICICI Prudential Bond Fund Growth2.851622.3807
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

ICICI Prudential Bond Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Bond Fund - Institutional Plan Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Bond Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 3.99%
  • 6 Months : 4.75%
  • 1 Year : 11.55%
  • 3 Years : 7.56%
Returns of ICICI Prudential Bond Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 25.0654 as on Apr 24,2020. Since inception, the return has been 24.43%.

You can invest in ICICI Prudential Bond Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Bond Fund - Institutional Plan Growth is ₹4,085 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Bond Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500