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  • 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
Neutral
Click here for top ranked funds in long duration mutual funds.

Long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is greater than 7 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.These funds tend to have high credit quality paper as the underlying - thereby reducing the Credit Risk of the fund.This is one of the smallest categories(less than 0.5 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the high interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Satisfactory

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

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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
0.9
Launched (21y ago)
Mar 20, 2003
AUM in Crores
840.893
ISIN
INF109K01407
Lock-in
No Lock-in
Benchmark
CRISIL Long Duration Debt A-III 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
7.46
Fund Managers

Manish Banthia

Fund Manager

Raunak Surana

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Long Term Bond Fund Institutional (Growth)70%9,23,739 1,91,1279.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

7.18% govt stock 2033

36%
36%

bihar (government of)

12.2%
12.2%

punjab,government of

12.1%
12.1%

sikkim (government of)

12.1%
12.1%

the great eastern shipping company limited

6.3%
6.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.4%

15.7%

21.2%

15.6%

24.6%

20.7%

0.2%

11.7%

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 21 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, Raunak Surana, Rohit Lakhotia.

Nav of ICICI Prudential Long Term Bond Fund Institutional (G) as of 4/24/2020 is ₹73.54 with the total AUM as of 6/19/2024 is ₹840.893. 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 CRISIL Long Duration Debt A-III TR INR.

ICICI Prudential Long Term Bond Fund Institutional (G) is rated as a 3 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 instruments 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 Neutral 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 0.9% for regular plan.