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ICICI Pru Bond Instl Gr

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Scheme Information

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ICICI Pru Bond Instl Gr

as of 27 Jun 2026, 21:00 PM

Scheme Asset Size₹2912.40 Cr
Expense Ratio1.03%
Cash Holding19.31794%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Mid to Long Duration Debt TR INR
Launch Date2008-08-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.99%
In the last 3 months 2.49%
In the last 6 months 4.75%
In the last 1 Years 11.55%
In the last 3 Years 0.24%
In the last 5 Years 0.47%

Company Holdings

Company Name
Sector
Instrument
Assets
7.34% Gs 2064-BT13.85%
6.90% Gs 2065-BT9.36%
Summit Digitel Infrastructure Limited-B4.26%
HDFC Bank Limited-B3.87%
Pipeline Infrastructure Limited-B2.72%
7.16% Maharashtra Sgs 2050-BT2.57%
7.15% Maharashtra Sgs 2049-BT2.56%
7.13% Maharashtra Sgs 2048-BT2.49%
National Bank For Agriculture And Rural Development-B2.18%
HDFC Bank Limited-B2.17%
LIC Housing Finance Ltd-B1.86%
7.09% Gs 2054-BT1.86%
National Bank For Agriculture And Rural Development-B1.82%
LIC Housing Finance Ltd-B1.81%
7.12% Uttarpradesh Sgs 2033-BT1.79%
7.12% Maharashtra Sgs 2038-BT1.74%
HDFC Bank Ltd.-B1.69%
Telangana (Government of)-DS1.62%
7.14% Maharashtra Sgs 2039-BT1.41%
8.96% Kerala SDL 2035-BT1.39%
L&T Metro Rail (Hyderabad) Limited-B1.15%
7.32% Chhattisgarh Sgs 2037-BT0.99%
7.13% Karnataka Sgs 2034-BT0.95%
Goi Frb 2034-BT0.93%
7.56% Himachal Pr Sgs 2040-BT0.90%
7.56% Rajasthan Sgs 2041-BT0.90%
State Bank Of India-B0.90%
7.57% Madhyapradesh Sgs 2043-BT0.90%
7.57% Rajasthan Sgs 2043-BT0.90%
7.57% Madhyapradesh Sgs 2045-BT0.89%
7.51% Madhyapradesh Sgs 2048-BT0.88%
7.5% Andhra Sgs 2046-BT0.80%
7.5% Andhra Sgs 2045-BT0.80%
Power Finance Corporation Limited-B0.72%
Mahindra Rural Housing Finance Limited-B0.72%
7.48% Madhyapradesh Sgs 2045-BT0.64%
7.52% Bihar Sgs 2036-BT0.62%
Goi Floating Rate Bond 2033-BT0.53%
7.12% Maharashtra Sgs 2047-BT0.47%
Haryana (State Of)-DS0.45%
7.52% Haryana Sgs 2039-BT0.44%
7.07% Gujarat Sgs 2034-BT0.38%
Small Industries Development Bank Of India-B0.36%
Corporate Debt Market Development Fund (Class A2)-EX0.32%
7.63% Andhra Sgs 2037-BT0.27%
7.43% Haryana Sgs 2039-BT0.25%
7.09% Gs 2074-BT0.24%
7.29% Westbengal Sgs 2038-BT0.20%
Power Finance Corporation Limited-B0.18%
7.24% Gs 2055-BT0.12%
National Bank For Agriculture And Rural Development-B0.04%
7.26% Gs 2033-BT0.00642%
Treps-CR5.10%
Net Current Assets-C4.58%
Punjab National Bank-CD3.40%
Bank Of Baroda-CD3.40%
Small Industries Development Bank Of India-CD1.69%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

80.36%

Cash

19.32%

Others

0.32%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Bond Instl Gr

Investment Objective of the Scheme

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.

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 Summary

ICICI Pru Bond Instl Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

ICICI Pru Bond Instl Gr Risk Level and Volatility

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.

ICICI Pru Bond Instl Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

ICICI Pru Bond Instl Gr Minimum Investment

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.

FAQ's

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