• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Bond Fund Institutional (RIDCW-M)

Formerly ICICI Pru Bond Instl Mn DR

ICICI Mutual Fund

ICICI Prudential Bond Fund Institutional (RIDCW-M)

DebtMedium To Long Duration

10.6444

NAV (Apr 24)

5.3%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

However, Scripbox does not recommend investing in medium to long duration mutual funds.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 2,460 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.6444

NAV (Apr 24)

Fund Returns

Last 1Y

8%

Last 3Y

5.3%

Last 5Y

5.7%

Last 10Y

6.4%

Since Inception

6.6%

6 Month CAGR

3.2%

Scheme Information

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

0

Launched (14y ago)

Aug 18, 2008

AUM in Crores

2460.191

ISIN

INF109K01BR1

Lock-in

No Lock-in

Benchmark

CRISIL Medium to Long Duration Fd TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Manish Banthia

Fund Manager

Chandni Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2020-04-24

Top Debt Holdings

6.54% govt stock 2032

32.8%
32.8%

4.93% govt stock 2028

18.4%
18.4%

mahanagar telephone nigam limited.

5.8%
5.8%

5.53% govt stock 2033

5.2%
5.2%

state bank of india

4.9%
4.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.2%

    18.2%

    16.3%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Bond Fund Institutional (RIDCW-M) Review

    ICICI Prudential Bond Fund Institutional (RIDCW-M) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.6% over a period of 13 years. The fund was previously known as ICICI Pru Bond Instl Mn DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Chandni Gupta, Manish Banthia.

    Nav of ICICI Prudential Bond Fund Institutional (RIDCW-M) as of 4/24/2020 is ₹10.64 with the total AUM as of 8/6/2022 is ₹2460.191. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bond Fund Institutional (RIDCW-M) was launched on Aug 18, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Bond Fund Institutional (RIDCW-M) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Bond Fund Institutional (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Fd TR INR.

    ICICI Prudential Bond Fund Institutional (RIDCW-M) is rated as a 3 fund in Debt and delivered 8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bond Fund Institutional (RIDCW-M).

    Frequently Asked Questions

    What is ICICI Prudential Bond Fund Institutional (RIDCW-M)?

    ICICI Prudential Bond Fund Institutional (RIDCW-M) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Bond Fund Institutional (RIDCW-M)?

    You can invest in ICICI Prudential Bond Fund Institutional (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Bond Fund Institutional (RIDCW-M)?

    The minimum sip amount for ICICI Prudential Bond Fund Institutional (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Bond Fund Institutional (RIDCW-M) good to invest in?

    As per Scripbox experts, ICICI Prudential Bond Fund Institutional (RIDCW-M) is a Neutral fund. You can investICICI Prudential Bond Fund Institutional (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Bond Fund Institutional (RIDCW-M)?

    The expense ratio of the ICICI Prudential Bond Fund Institutional (RIDCW-M) is % for regular plan.