MB
Manish BanthiaFund Manager Since 19 Sept 2013
Fixed IncomeMedium to Long Duration
ICICI Prudential Bond Fund Institutional Growth
3Y Annualised
7.56%
-0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.99%
-0.69% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2905.40 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
2nd
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl
3.99%
3rd
ICICI Prudential Bond Fund Institutional Growth
3.99%
4th
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
5th
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
3.99%
Fund Managers
CG
Chandni GuptaFund Manager Since 29 Dec 2020
About ICICI Prudential Bond Fund Institutional Growth
ICICI Prudential Bond Fund Institutional Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 16 years, having been launched on 2008-08-18. ICICI Prudential Bond Fund Institutional Growth has ₹2905.40 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Bond Fund Institutional Growth as of Fri Apr 24 2020 is ₹25.0654. The fund has an expense ratio of 1.03%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Bond Fund Institutional Growth returns for the last 1 year are 11.55%. Since launch, it has delivered 8.18% average annual returns.
The ICICI Prudential Bond Fund Institutional Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Bond Fund Institutional Growth.
- 7.1% Govt Stock 2034: 31.35%
- 7.34% Govt Stock 2064: 10.30%
- 7.93% Govt Stock 2033: 7.33%
- LIC Housing Finance Limited: 5.56%
- HDFC Bank Limited: 4.61%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2008-08-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Bond Fund Institutional Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.45%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.09%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Bond Fund Institutional Growth?
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How do I invest in ICICI Prudential Bond Fund Institutional Growth?
What is the expense ratio of ICICI Prudential Bond Fund Institutional Growth?
What are net assets under management (AUM) of ICICI Prudential Bond Fund Institutional Growth?
What is the PE and PB ratio of ICICI Prudential Bond Fund Institutional Growth?
What are the top 5 holdings of ICICI Prudential Bond Fund Institutional Growth?
What are the top 3 sectors that ICICI Prudential Bond Fund Institutional Growth has invested in?
Who is the manager of ICICI Prudential Bond Fund Institutional Growth?
What is the exit load of ICICI Prudential Bond Fund Institutional Growth?
How to Redeem ICICI Prudential Bond Fund Institutional Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Bond Fund Institutional Growth?
