Return
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- 6M
- 1Y
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- 5Y
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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 -2.20% and a category best of 3.71%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.70 | -2.20 | 3.71 |
| 6M | 7.25 | -0.48 | 7.25 |
| 1Y | 16.38 | 2.81 | 16.38 |
| 3Y | 9.44 | 10.33 | 31.09 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2020-12-15
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nivesh Lakshya Long Duration Fund Growth | 5 | 8057.49 CR | 0.65 |
| This FundICICI Prudential Long Term Bond Fund Growth | 4 | 954.93 CR | 0.95 |
| This FundSBI Constant Maturity 10-Year Gilt Fund Growth | 4 | 1772.76 CR | 0.63 |
| This FundEdelweiss Bharat Bond ETF - April 2030 Growth | 0 | 24965.83 CR | |
| This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth | 0 | 878.96 CR | 1.7 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nivesh Lakshya Long Duration Fund Growth | -3.1523 | 17.1351 |
| This FundICICI Prudential Long Term Bond Fund Growth | -0.6101 | 18.5746 |
| This FundSBI Constant Maturity 10-Year Gilt Fund Growth | 1.4707 | 20.9594 |
| This FundEdelweiss Bharat Bond ETF - April 2030 Growth | 5.0522 | 24.624 |
| This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth | 16.3765 | 31.0857 |
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%
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