ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 44.9502 ↓ -0.29%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Bond Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.8% -0.28% -0.03% 2.13% 2.97% 3.82% 6.71% 6.02% 6.72% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.22% 5.49% 5.09% 11.62% 12.07% 3.48% 3.76% 8.07% 9.01% 7.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.93% 0.44% 0.32% 0.48% -0.23% 0.44% -1.22% 0.93% 0.21% 2.67%

NAV history

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

DateNAV% change
8 July, 202644.9502 -0.29%
7 July, 202645.0817 0%
6 July, 202645.0810 0.07%
3 July, 202645.0496 0.03%
2 July, 202645.0370 0.17%
1 July, 202644.9597 0.01%
30 June, 202644.9555 0.25%
29 June, 202644.8432 0.2%
25 June, 202644.7525 0.25%
24 June, 202644.6406 0.22%
23 June, 202644.5420 0.08%
22 June, 202644.5076 0.08%
19 June, 202644.4722 0.05%
18 June, 202644.4500 0.16%
17 June, 202644.3768 0.06%
16 June, 202644.3490 0.06%
15 June, 202644.3246 0.19%
12 June, 202644.2401 0.11%
11 June, 202644.1927 -0.06%
10 June, 202644.2210 -0.02%
9 June, 202644.2318 0.39%
8 June, 202644.0610 0.17%
5 June, 202643.9875 0.42%
4 June, 202643.8057 0.06%
3 June, 202643.7788 -0.03%
2 June, 202643.7932 0.02%
1 June, 202643.7850 -0.1%
29 May, 202643.8270 0.14%
27 May, 202643.7676 0.03%
26 May, 202643.7565

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Bond Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Bond Fund - Direct Plan - Growth is 44.9502 as on 8 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Bond Fund - Direct Plan - Growth are 3.27% as on 8 July, 2026.
  • What are 1 year returns of ICICI Prudential Bond Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Bond Fund - Direct Plan - Growth are 4.88% as on 8 July, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Bond Fund - Direct Plan - Growth are 7.7% as on 8 July, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Bond Fund - Direct Plan - Growth are 6.71% as on 8 July, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Bond Fund - Direct Plan - Growth are 6.71% as on 8 July, 2026.