ICICI Prudential Bond Fund- Institutional Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 25.0654 ↓ -0.69%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Bond Fund- Institutional Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund- Institutional Growth 3.05% -0.69% 0.55% 3.99% 2.49% 11.55% 7.56% 8.02% 8.24% 8.43%
Kotak Bond-Deposit-Growth 12.68% -0.08% -0.15% 1.53% 4.58% 11.48% 10.68% 10.13% 8.86% 8.88%
Tata Income Fund -Regular Plan - Growth Option -0.22% -0.38% -0.75% -0.56% 1.59% -0.24% 5.13% 4.9% 6% 7.03%
HSBC Income Fund - Investment - Inst. - Growth 0% 0% 0% 0% 0% 0% -0.13% -6.88% -2.73%-
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 2.2% -0.11% -0.3% 0.22% 1.7% 4% 6.44% 9.43% 10.08% 7.05%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 1.95% -0.11% -0.31% 0.19% 1.59% 3.65% 6.04% 9.13% 9.78% 6.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.73% 4.87% 4.47% 11.01%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Bond Fund- Institutional Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 202025.0654 -0.69%
23 April, 202025.2387 0.23%
22 April, 202025.1798 0.1%
21 April, 202025.1549 0.36%
20 April, 202025.0655 0.55%
17 April, 202024.9285 0.7%
16 April, 202024.7545 0.36%
15 April, 202024.6664 0.25%
13 April, 202024.6037 0.11%
9 April, 202024.5765 -0.03%
8 April, 202024.5845 -0.81%
7 April, 202024.7863 -0.67%
3 April, 202024.953 -0.27%
31 March, 202025.0206 0.44%
30 March, 202024.9109 -0.12%
27 March, 202024.9397 3.27%
26 March, 202024.1505 0.19%
24 March, 202024.104 0.15%
23 March, 202024.0689 -0.71%
20 March, 202024.2407 0.53%
19 March, 202024.1135 -1%
18 March, 202024.3568 -0.52%
17 March, 202024.483 -0.54%
16 March, 202024.6151 -0.06%
13 March, 202024.6301 -0.66%
12 March, 202024.7931 -0.69%
11 March, 202024.9658 -0.21%
9 March, 202025.0182 0.07%
6 March, 202025.0015 0.13%
5 March, 202024.9679

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Bond Fund- Institutional Growth?
    The latest NAV of ICICI Prudential Bond Fund- Institutional Growth is 25.0654 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Bond Fund- Institutional Growth?
    The YTD (year to date) returns of ICICI Prudential Bond Fund- Institutional Growth are 3.05% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Bond Fund- Institutional Growth?
    The 1 year returns of ICICI Prudential Bond Fund- Institutional Growth are 11.55% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Bond Fund- Institutional Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Bond Fund- Institutional Growth are 7.56% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Bond Fund- Institutional Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Bond Fund- Institutional Growth are 8.02% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Bond Fund- Institutional Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Bond Fund- Institutional Growth are 8.02% as on 24 April, 2020.