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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹50000000

AUM (Fund size)

₹879 Cr

Lock In Period

N/A

Expense Ratio

1.7

Benchmark

NIFTY Corporate Bond Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Long Term Bond Fund - Institutional Plan Growth include a ₹73.5439 NAV as of Apr 24,2020 and returns since inception of 31.09%. Minimum investments start at SIP ₹0. The ICICI Prudential Long Term Bond Fund - Institutional Plan Growth AUM is ₹879 Cr, with a lock-in of N/A years, expense ratio of 1.7%, and benchmark NIFTY Corporate Bond Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.70% returns, against a category average of 1.47% and a category best of 3.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.701.473.71
6M7.251.657.25
1Y16.386.2516.38
3Y9.4416.5631.09

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2020-12-15
View allocation % by

1. 7.57% Government Securities30.87%
2. 6.22% Government Securities18.97%
3. 8.27% National Highways Authority of India5.39%
4. 8.62% NABARD4.91%
5. TREPS4.45%
6. Net Current Assets2.30%
7. 6.79% Government Securities0.72%
8. 6.68% Government Securities0.59%
9. 7.67% State Government of Tamil Nadu0.22%
10. 8.75% Indian Railway Finance Corporation Ltd.0.08%

1. 6.19% Government Securities24.35%

1. 8.24% The Great Eastern Shipping Company Ltd.6.86%

1. 8.79% Indian Railway Finance Corporation Ltd.0.28%

About Fund

ICICI Prudential Long Term Bond Fund - Institutional Plan Growth managed by ICICI Prudential Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹879 Crore. The fund benchmarks its performance against the NIFTY Corporate Bond Index while maintaining an expense ratio of 1.7. 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 FundNippon India Nivesh Lakshya Long Duration Fund Growth07537.52 CR0.65
This FundICICI Prudential Long Term Bond Fund Growth0896.53 CR0.95
This FundSBI Constant Maturity 10-Year Gilt Fund Growth01699.23 CR0.63
This FundEdelweiss Bharat Bond ETF - April 2030 Growth024760.78 CR
This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth0878.96 CR1.7
Fund Name1Y3Y
This FundNippon India Nivesh Lakshya Long Duration Fund Growth-0.863119.8928
This FundICICI Prudential Long Term Bond Fund Growth0.101120.3412
This FundSBI Constant Maturity 10-Year Gilt Fund Growth2.413922.3181
This FundEdelweiss Bharat Bond ETF - April 2030 Growth5.476725.0149
This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth16.376531.0857

FAQs

ICICI Prudential Long Term 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 Long Term Bond Fund - Institutional Plan Growth is 1.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Long Term Bond Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 3.70%
  • 6 Months : 7.25%
  • 1 Year : 16.38%
  • 3 Years : 9.44%
Returns of ICICI Prudential Long Term Bond Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 73.5439 as on Apr 24,2020. Since inception, the return has been 31.09%.

You can invest in ICICI Prudential Long Term 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 Long Term Bond Fund - Institutional Plan Growth is ₹879 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Long Term 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