Nifty 50
Tools & Calculators
Stocks
F&O
Mutual Funds
ICICI Pru Bond Gr
as of 27 Jun 2026, 21:00 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Govt Stock 2064 | - | BT | 14.29% |
| 6.9% Govt Stock 2065 | - | BT | 7.61% |
| Summit Digitel Infrastructure Limited | - | B | 4.43% |
| HDFC Bank Limited | - | B | 4.02% |
| Pipeline Infrastructure Limited | - | B | 2.83% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 2.65% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 2.65% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 2.58% |
| HDFC Bank Limited | - | B | 2.28% |
| National Bank For Agriculture And Rural Development | - | B | 2.27% |
| LIC Housing Finance Ltd | - | B | 1.93% |
| Bajaj Housing Finance Limited | - | B | 1.91% |
| LIC Housing Finance Ltd | - | B | 1.90% |
| National Bank For Agriculture And Rural Development | - | B | 1.90% |
| LIC Housing Finance Ltd | - | B | 1.89% |
| National Bank For Agriculture And Rural Development | - | B | 1.89% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 1.84% |
| 6.48% Govt Stock 2035 | - | BT | 1.84% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 1.80% |
| Telangana (Government of) | - | DS | 1.67% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 1.45% |
| 8.96% Kerala SDL 2035 | - | BT | 1.43% |
| 7.09% Govt Stock 2054 | - | BT | 1.38% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 1.02% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.98% |
| 6.45% Govt Stock 2034 | - | BT | 0.98% |
| State Bank Of India | - | B | 0.94% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.93% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.93% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.93% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.93% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.93% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.90% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.83% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.83% |
| Mahindra Rural Housing Finance Limited | - | B | 0.75% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.66% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.64% |
| 6.75% Govt Stock 2033 | - | BT | 0.56% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.49% |
| Haryana (State Of) | - | DS | 0.46% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.45% |
| 7.07% Gujarat Sgs 2034 | - | BT | 0.40% |
| Small Industries Development Bank Of India | - | B | 0.38% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.34% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.28% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.26% |
| 7.09% Govt Stock 2074 | - | BT | 0.25% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.21% |
| Power Finance Corporation Limited | - | B | 0.18% |
| 7.24% Govt Stock 2055 | - | BT | 0.13% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| 7.26% Govt Stock 2033 | - | BT | 0.00663% |
| Bank Of Baroda | - | CD | 3.61% |
| Punjab National Bank | - | CD | 3.61% |
| Small Industries Development Bank Of India | - | CD | 1.80% |
| HDFC Bank Limited | - | CD | 1.80% |
| Net Current Assets | - | C | 1.76% |
| Treps | - | CR | 0.44% |
| Power Finance Corporation Limited | - | B | - |
Equity / Debt / Cash Split
Debt
84.34%
Cash
15.31%
Others
0.34%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.05%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.12%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.81%
Fund Size
₹2627.62 Cr
ICICI Pru Bond Gr is currently priced at ₹42.09, as of 27 Jun 2026, 21:00 PM. The fund has recorded a change of ₹0.1 (0.25%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Bond Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2627.62 Cr
Expense Ratio: 0.81%
Cash Holding: 15.31%
Plan Type: Dividend
Benchmark: CRISIL Mid to Long Duration Debt TR INR
Launch Date: 2008-08-18
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Bond Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.30%
3 Months: 2.96%
6 Months: 2.73%
1 Year: 4.39%
3 Years: 0.23%
5 Years: 0.35%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. ICICI Pru Bond Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of ICICI Pru Bond Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 15.31%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Bond Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Bond Gr is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in ICICI Pru Bond Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The ICICI Pru Bond Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Govt Stock 2064 | 14.29% |
| 6.9% Govt Stock 2065 | 7.61% |
| Summit Digitel Infrastructure Limited | 4.43% |
| HDFC Bank Limited | 4.02% |
| Pipeline Infrastructure Limited | 2.83% |
| 7.15% Maharashtra Sgs 2049 | 2.65% |
| 7.16% Maharashtra Sgs 2050 | 2.65% |
| 7.13% Maharashtra Sgs 2048 | 2.58% |
| HDFC Bank Limited | 2.28% |
| National Bank For Agriculture And Rural Development | 2.27% |
| LIC Housing Finance Ltd | 1.93% |
| Bajaj Housing Finance Limited | 1.91% |
| LIC Housing Finance Ltd | 1.90% |
| National Bank For Agriculture And Rural Development | 1.90% |
| LIC Housing Finance Ltd | 1.89% |
| National Bank For Agriculture And Rural Development | 1.89% |
| 7.12% Uttarpradesh Sgs 2033 | 1.84% |
| 6.48% Govt Stock 2035 | 1.84% |
| 7.12% Maharashtra Sgs 2038 | 1.80% |
| Telangana (Government of) | 1.67% |
| 7.14% Maharashtra Sgs 2039 | 1.45% |
| 8.96% Kerala SDL 2035 | 1.43% |
| 7.09% Govt Stock 2054 | 1.38% |
| 7.32% Chhattisgarh Sgs 2037 | 1.02% |
| 7.13% Karnataka Sgs 2034 | 0.98% |
| 6.45% Govt Stock 2034 | 0.98% |
| State Bank Of India | 0.94% |
| 7.57% Rajasthan Sgs 2043 | 0.93% |
| 7.56% Himachal Pr Sgs 2040 | 0.93% |
| 7.56% Rajasthan Sgs 2041 | 0.93% |
| 7.57% Madhyapradesh Sgs 2043 | 0.93% |
| 7.57% Madhyapradesh Sgs 2045 | 0.93% |
| 7.51% Madhyapradesh Sgs 2048 | 0.92% |
| National Bank For Agriculture And Rural Development | 0.90% |
| 7.5% Andhra Sgs 2045 | 0.83% |
| 7.5% Andhra Sgs 2046 | 0.83% |
| Mahindra Rural Housing Finance Limited | 0.75% |
| 7.48% Madhyapradesh Sgs 2045 | 0.66% |
| 7.52% Bihar Sgs 2036 | 0.64% |
| 6.75% Govt Stock 2033 | 0.56% |
| 7.12% Maharashtra Sgs 2047 | 0.49% |
| Haryana (State Of) | 0.46% |
| 7.52% Haryana Sgs 2039 | 0.45% |
| 7.07% Gujarat Sgs 2034 | 0.40% |
| Small Industries Development Bank Of India | 0.38% |
| Corporate Debt Market Development Fund (Class A2) | 0.34% |
| 7.63% Andhra Sgs 2037 | 0.28% |
| 7.43% Haryana Sgs 2039 | 0.26% |
| 7.09% Govt Stock 2074 | 0.25% |
| 7.29% Westbengal Sgs 2038 | 0.21% |
| Power Finance Corporation Limited | 0.18% |
| 7.24% Govt Stock 2055 | 0.13% |
| National Bank For Agriculture And Rural Development | 0.04% |
| 7.26% Govt Stock 2033 | 0.01% |
| Bank Of Baroda | 3.61% |
| Punjab National Bank | 3.61% |
| Small Industries Development Bank Of India | 1.80% |
| HDFC Bank Limited | 1.80% |
| Net Current Assets | 1.76% |
| Treps | 0.44% |
| Power Finance Corporation Limited | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Bond Gr:
By signing up I certify terms, conditions & privacy policy