ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 45.2535 ↓ -0.06%
[as on 17 August, 2026]

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 - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 3.97% -0.06% 0.15% 0.81% 3.6% 5.77% 7.78% 6.76% 7.3% 7.34%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.7% -0.14% 0.04% 0.59% 3.12%-----
HDFC Income Fund - Growth Option - Direct Plan 3.93% -0.21% 0.08% 0.63% 3.74% 5.35% 7.39% 6.17% 6.39% 6.05%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 4.21% -0.05% 0.21% 0.73% 3.72% 6.02%----
Kotak Bond Fund - Growth - Direct 4.28% -0.12% 0.16% 0.89% 4.06% 5.97% 7.74% 6.62% 7.13% 7.06%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 3.4% -0.12% 0.1% 0.68% 3.53% 4.66% 6.81% 5.95% 6.72% 6.91%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.32% 0.48% -0.23% 0.44% -1.22% 0.93% 0.21% 2.67% 0%

NAV history

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

DateNAV% change
17 August, 202645.2535 -0.06%
14 August, 202645.2823 0.04%
13 August, 202645.2641 0.13%
12 August, 202645.2062 0.06%
11 August, 202645.1813 -0.01%
10 August, 202645.1868 0.12%
7 August, 202645.1312 0.14%
6 August, 202645.0674 0.07%
5 August, 202645.0354 0.12%
4 August, 202644.9828 0.02%
3 August, 202644.9753 0.03%
31 July, 202644.9617 0.05%
30 July, 202644.9401 -0.03%
29 July, 202644.9556 -0.09%
28 July, 202644.9977 -0.02%
27 July, 202645.0085 0.31%
24 July, 202644.8715 0.07%
23 July, 202644.8422 -0.03%
22 July, 202644.8569 -0.08%
21 July, 202644.8938 0.04%
20 July, 202644.8763 -0.03%
17 July, 202644.8881 -0.11%
16 July, 202644.9368 0.16%
15 July, 202644.8645 0.08%
14 July, 202644.8285 -0.45%
13 July, 202645.0291 0%
10 July, 202645.0302 0.15%
9 July, 202644.9650 0.03%
8 July, 202644.9502 -0.29%
7 July, 202645.0817

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 45.2535 as on 17 August, 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 3.97% as on 17 August, 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 5.77% as on 17 August, 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 7.78% as on 17 August, 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 6.76% as on 17 August, 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 6.76% as on 17 August, 2026.