ICICI Prudential Long Term Bond Fund - Institutional Plan Growth Return
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- 3M
- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Long Term Bond Fund - Institutional Plan Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹50000000
AUM (Fund size)
₹879 Cr
Lock In Period
N/A
Expense Ratio
1.7
Exit Load
Nil
Benchmark
NIFTY Corporate Bond Index
Summary
ICICI Prudential Long Term Bond Fund - Institutional Plan Growth NAV is ₹73.5439 as of 16 May, 2026. ICICI Prudential Long Term Bond Fund - Institutional Plan Growth has delivered 31.09% returns since its launch. The minimum SIP investment amount in ICICI Prudential Long Term Bond Fund - Institutional Plan Growth is ₹0. The AUM of ICICI Prudential Long Term Bond Fund - Institutional Plan Growth is ₹879 Cr. The expense ratio of the fund is 1.7%, and its benchmark is NIFTY Corporate Bond Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Long Term Bond Fund - Institutional Plan Growth has delivered 3.70% returns.
ICICI Prudential Long Term Bond Fund - Institutional Plan Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.70 | 0.95 | 3.71 |
| 6M | 7.25 | 1.80 | 7.25 |
| 1Y | 16.38 | 5.30 | 16.38 |
| 3Y | 9.44 | 15.28 | 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
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Growth | 5 | 7302.88 CR | 0.65 |
| ICICI Prudential Long Term Bond Fund Growth | 5 | 850.38 CR | 0.94 |
| SBI Constant Maturity 10-Year Gilt Fund Growth | 5 | 1643.4 CR | 0.63 |
| Edelweiss Bharat Bond ETF - April 2030 Growth | 0 | 25002.39 CR | |
| ICICI 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 | -2.2014 | 16.4994 |
| This FundICICI Prudential Long Term Bond Fund Growth | -1.3192 | 17.3814 |
| This FundSBI Constant Maturity 10-Year Gilt Fund Growth | 0.9319 | 19.6506 |
| This FundEdelweiss Bharat Bond ETF - April 2030 Growth | 4.3768 | 23.0249 |
| This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth | 16.3765 | 31.0857 |
ICICI Prudential Long Term Bond Fund - Institutional Plan Growth 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.
