• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Long Term Bond Fund Institutional (Growth)

Formerly ICICI Pru Income Instl Gr

ICICI Mutual Fund

ICICI Prudential Long Term Bond Fund Institutional (Growth)

DebtLong Duration

73.5439

NAV (Apr 24)

9.4%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

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

73.5439

NAV (Apr 24)

Fund Returns

Last 1Y

16.4%

Last 3Y

9.4%

Last 5Y

9.5%

Last 10Y

8.9%

Since Inception

8.6%

6 Month CAGR

7.3%

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

2

Launched (19y ago)

Mar 20, 2003

AUM in Crores

589.219

ISIN

INF109K01407

Lock-in

No Lock-in

Benchmark

NIFTY Long Duration Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

4.5

Standard Deviation (5yr)

5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.559

Sharpe Ratio (5yr)

0.501

YTM

7.68

Fund Managers

Manish Banthia

Fund Manager

Anuj Tagra

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

7.54% govt stock 2036

64.8%
64.8%

6.54% govt stock 2032

20.7%
20.7%

the great eastern shipping company limited

8.8%
8.8%

net current assets

3.6%
3.6%

treps

1.6%
1.6%
See all holdings

Compare ICICI Prudential Long Term Bond Fund Institutional (Growth)

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

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

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

    4%

    7.1%

    12.2%

    15.3%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    ICICI Prudential Long Term Bond Fund Institutional (G) Review

    ICICI Prudential Long Term Bond Fund Institutional (G) is a Long Duration Debt fund and has delivered an annualised return of 8.6% over a period of 19 years. The fund was previously known as ICICI Pru Income Instl Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia.

    Nav of ICICI Prudential Long Term Bond Fund Institutional (G) as of 4/24/2020 is ₹73.54 with the total AUM as of 12/7/2022 is ₹589.219. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Long Term Bond Fund Institutional (G) was launched on Mar 20, 2003. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Long Term Bond Fund Institutional (G) 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 Long Term Bond Fund Institutional (G) 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 NIFTY Long Duration Debt Index TR INR.

    ICICI Prudential Long Term Bond Fund Institutional (G) is rated as a 0 fund in Debt and delivered 16.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Long Term Bond Fund Institutional (G).

    Frequently Asked Questions

    What is ICICI Prudential Long Term Bond Fund Institutional (G)?

    ICICI Prudential Long Term Bond Fund Institutional (G) is a 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 Long Term Bond Fund Institutional (G)?

    You can invest in ICICI Prudential Long Term Bond Fund Institutional (G) 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 Long Term Bond Fund Institutional (G)?

    The minimum sip amount for ICICI Prudential Long Term Bond Fund Institutional (G) is ₹0. You can invest in multiples of ₹5000.

    Is ICICI Prudential Long Term Bond Fund Institutional (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Long Term Bond Fund Institutional (G) is a Not Reviewed Yet fund. You can investICICI Prudential Long Term Bond Fund Institutional (G) 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 Long Term Bond Fund Institutional (G)?

    The expense ratio of the ICICI Prudential Long Term Bond Fund Institutional (G) is 2% for regular plan.