ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 44.9977 ↓ -0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Bond Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.84% -0.02% 0.19% 0.44% 2.74% 3.46% 6.6% 5.93% 6.69% 7.02%

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
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 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

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 44.9977 as on 28 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 3.41% as on 28 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 4.55% as on 28 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 7.54% as on 28 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 6.68% as on 28 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 6.68% as on 28 July, 2026.