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ICICI Pru Bond Instl 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% Gs 2064 | - | BT | 13.85% |
| 6.90% Gs 2065 | - | BT | 9.36% |
| Summit Digitel Infrastructure Limited | - | B | 4.26% |
| HDFC Bank Limited | - | B | 3.87% |
| Pipeline Infrastructure Limited | - | B | 2.72% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 2.57% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 2.56% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 2.49% |
| National Bank For Agriculture And Rural Development | - | B | 2.18% |
| HDFC Bank Limited | - | B | 2.17% |
| LIC Housing Finance Ltd | - | B | 1.86% |
| 7.09% Gs 2054 | - | BT | 1.86% |
| National Bank For Agriculture And Rural Development | - | B | 1.82% |
| LIC Housing Finance Ltd | - | B | 1.81% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 1.79% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 1.74% |
| HDFC Bank Ltd. | - | B | 1.69% |
| Telangana (Government of) | - | DS | 1.62% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 1.41% |
| 8.96% Kerala SDL 2035 | - | BT | 1.39% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 1.15% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.99% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.95% |
| Goi Frb 2034 | - | BT | 0.93% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.90% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.90% |
| State Bank Of India | - | B | 0.90% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.90% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.90% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.89% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.88% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.80% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.80% |
| Power Finance Corporation Limited | - | B | 0.72% |
| Mahindra Rural Housing Finance Limited | - | B | 0.72% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.64% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.62% |
| Goi Floating Rate Bond 2033 | - | BT | 0.53% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.47% |
| Haryana (State Of) | - | DS | 0.45% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.44% |
| 7.07% Gujarat Sgs 2034 | - | BT | 0.38% |
| Small Industries Development Bank Of India | - | B | 0.36% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.32% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.27% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.25% |
| 7.09% Gs 2074 | - | BT | 0.24% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.20% |
| Power Finance Corporation Limited | - | B | 0.18% |
| 7.24% Gs 2055 | - | BT | 0.12% |
| National Bank For Agriculture And Rural Development | - | B | 0.04% |
| 7.26% Gs 2033 | - | BT | 0.00642% |
| Treps | - | CR | 5.10% |
| Net Current Assets | - | C | 4.58% |
| Punjab National Bank | - | CD | 3.40% |
| Bank Of Baroda | - | CD | 3.40% |
| Small Industries Development Bank Of India | - | CD | 1.69% |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | BD | - |
| 6.79% Gs 2034 | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| 6.48% Gs 2035 | - | BT | - |
| 7.10% Gs 2034 | - | BT | - |
| 6.68% Gs 2040 | - | BT | - |
Equity / Debt / Cash Split
Debt
80.36%
Cash
19.32%
Others
0.32%
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
+8.02%
Fund Manager
Darshil Dedhia
Risk Profile
Moderate Risk
Expense Ratio
1.03%
Fund Size
₹2912.40 Cr
ICICI Pru Bond Instl Gr is currently priced at ₹25.07, as of 27 Jun 2026, 21:00 PM. The fund has recorded a change of ₹-0.17 (-0.69%), 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 Instl Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2912.40 Cr
Expense Ratio: 1.03%
Cash Holding: 19.32%
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 Instl Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.99%
3 Months: 2.49%
6 Months: 4.75%
1 Year: 11.55%
3 Years: 0.24%
5 Years: 0.47%
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 Instl 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 Instl Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 19.32%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Bond Instl 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 Instl 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 Instl Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The ICICI Pru Bond Instl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Gs 2064 | 13.85% |
| 6.90% Gs 2065 | 9.36% |
| Summit Digitel Infrastructure Limited | 4.26% |
| HDFC Bank Limited | 3.87% |
| Pipeline Infrastructure Limited | 2.72% |
| 7.16% Maharashtra Sgs 2050 | 2.57% |
| 7.15% Maharashtra Sgs 2049 | 2.56% |
| 7.13% Maharashtra Sgs 2048 | 2.49% |
| National Bank For Agriculture And Rural Development | 2.18% |
| HDFC Bank Limited | 2.17% |
| LIC Housing Finance Ltd | 1.86% |
| 7.09% Gs 2054 | 1.86% |
| National Bank For Agriculture And Rural Development | 1.82% |
| LIC Housing Finance Ltd | 1.81% |
| 7.12% Uttarpradesh Sgs 2033 | 1.79% |
| 7.12% Maharashtra Sgs 2038 | 1.74% |
| HDFC Bank Ltd. | 1.69% |
| Telangana (Government of) | 1.62% |
| 7.14% Maharashtra Sgs 2039 | 1.41% |
| 8.96% Kerala SDL 2035 | 1.39% |
| L&T Metro Rail (Hyderabad) Limited | 1.15% |
| 7.32% Chhattisgarh Sgs 2037 | 0.99% |
| 7.13% Karnataka Sgs 2034 | 0.95% |
| Goi Frb 2034 | 0.93% |
| 7.56% Himachal Pr Sgs 2040 | 0.90% |
| 7.56% Rajasthan Sgs 2041 | 0.90% |
| State Bank Of India | 0.90% |
| 7.57% Madhyapradesh Sgs 2043 | 0.90% |
| 7.57% Rajasthan Sgs 2043 | 0.90% |
| 7.57% Madhyapradesh Sgs 2045 | 0.89% |
| 7.51% Madhyapradesh Sgs 2048 | 0.88% |
| 7.5% Andhra Sgs 2046 | 0.80% |
| 7.5% Andhra Sgs 2045 | 0.80% |
| Power Finance Corporation Limited | 0.72% |
| Mahindra Rural Housing Finance Limited | 0.72% |
| 7.48% Madhyapradesh Sgs 2045 | 0.64% |
| 7.52% Bihar Sgs 2036 | 0.62% |
| Goi Floating Rate Bond 2033 | 0.53% |
| 7.12% Maharashtra Sgs 2047 | 0.47% |
| Haryana (State Of) | 0.45% |
| 7.52% Haryana Sgs 2039 | 0.44% |
| 7.07% Gujarat Sgs 2034 | 0.38% |
| Small Industries Development Bank Of India | 0.36% |
| Corporate Debt Market Development Fund (Class A2) | 0.32% |
| 7.63% Andhra Sgs 2037 | 0.27% |
| 7.43% Haryana Sgs 2039 | 0.25% |
| 7.09% Gs 2074 | 0.24% |
| 7.29% Westbengal Sgs 2038 | 0.20% |
| Power Finance Corporation Limited | 0.18% |
| 7.24% Gs 2055 | 0.12% |
| National Bank For Agriculture And Rural Development | 0.04% |
| 7.26% Gs 2033 | 0.01% |
| Treps | 5.10% |
| Net Current Assets | 4.58% |
| Punjab National Bank | 3.40% |
| Bank Of Baroda | 3.40% |
| Small Industries Development Bank Of India | 1.69% |
| Bank of Baroda | - |
| Punjab National Bank | - |
| 6.79% Gs 2034 | - |
| Small Industries Development Bank of India | - |
| 6.48% Gs 2035 | - |
| 7.10% Gs 2034 | - |
| 6.68% Gs 2040 | - |
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