- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Bond Fund Institutional (RIDCW-Q)
Formerly ICICI Pru Bond Instl Qt DR
ICICI Prudential Bond Fund Institutional (RIDCW-Q)
₹ 11.4294
NAV (Apr 24)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.4294
NAV (Apr 24)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 5.4% |
Last 5Y | 5.7% |
Last 10Y | 6.5% |
Since Inception | 7% |
6 Month CAGR | 3.1% |
Scheme Information
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 | 1.11 |
Launched (14y ago) | Jan 30, 2009 |
AUM in Crores | 2805.011 |
ISIN | INF109K01BT7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Mid to Long Duration Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.6 |
Standard Deviation (5yr) | 2.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.324 |
Sharpe Ratio (5yr) | -0.269 |
YTM | 7.5 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Bond Fund Institutional (RIDCW-Q) | 8,40,245 | 1,07,633 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
07.18 goi 2033
27.7%7.06% govt stock 2028
23.4%8.51% govt stock 2033
9.4%7.38% govt stock 2027
6.4%hdfc bank limited
3.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Bond Fund Institutional (RIDCW-Q) Review
ICICI Prudential Bond Fund Institutional (RIDCW-Q) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7% over a period of 14 years. The fund was previously known as ICICI Pru Bond Instl Qt DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Chandni Gupta, Rohit Lakhotia.
Nav of ICICI Prudential Bond Fund Institutional (RIDCW-Q) as of 4/24/2020 is ₹11.43 with the total AUM as of 10/4/2023 is ₹2805.011. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bond Fund Institutional (RIDCW-Q) was launched on Jan 30, 2009. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Bond Fund Institutional (RIDCW-Q) 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-Q) 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 Mid to Long Duration Debt TR INR.
ICICI Prudential Bond Fund Institutional (RIDCW-Q) is rated as a 4 fund in Debt and delivered 7.8% 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-Q).
Frequently Asked Questions
What is ICICI Prudential Bond Fund Institutional (RIDCW-Q)?
How to invest in ICICI Prudential Bond Fund Institutional (RIDCW-Q)?
You can invest in ICICI Prudential Bond Fund Institutional (RIDCW-Q) 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-Q)?
The minimum sip amount for ICICI Prudential Bond Fund Institutional (RIDCW-Q) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Bond Fund Institutional (RIDCW-Q) good to invest in?
As per Scripbox experts, ICICI Prudential Bond Fund Institutional (RIDCW-Q) is a Top Ranked fund. You can investICICI Prudential Bond Fund Institutional (RIDCW-Q) 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-Q)?
The expense ratio of the ICICI Prudential Bond Fund Institutional (RIDCW-Q) is 1.11% for regular plan.