ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 43.8944 ↑ 0.4%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 0.45% 0.49% 0.48% 1.63% 0.81% 1.56% 6.11% 5.66% 7.16% 7.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% -1.21% 0.93% 0.44% 0.32% 0.48% -0.23% 0.44% -1.22% 0.93%

NAV history

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

DateNAV% change
6 May, 202643.8944 0.4%
5 May, 202643.7203 -0.11%
4 May, 202643.7689 0.18%
30 April, 202643.6924 -0.07%
29 April, 202643.7247 0.01%
28 April, 202643.7221 -0.13%
27 April, 202643.7783 0.09%
24 April, 202643.7389 -0.08%
23 April, 202643.7742 -0.1%
22 April, 202643.8197 -0.01%
21 April, 202643.8233 0.04%
20 April, 202643.8059 0.07%
17 April, 202643.7748 0.02%
16 April, 202643.7652 0.03%
15 April, 202643.7516 0.27%
13 April, 202643.6351 -0.08%
10 April, 202643.6686 0.37%
9 April, 202643.5056 -0.05%
8 April, 202643.5266 0.65%
7 April, 202643.2445 -0.02%
6 April, 202643.2530 0.32%
2 April, 202643.1168 -0.4%
31 March, 202643.2895 0.02%
30 March, 202643.2813 -0.02%
27 March, 202643.2910 -0.3%
25 March, 202643.4199 0.06%
24 March, 202643.3934 -0.12%
23 March, 202643.4447 -0.51%
20 March, 202643.6653 -0.07%
18 March, 202643.6979

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 43.8944 as on 6 May, 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 0.85% as on 6 May, 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 3.21% as on 6 May, 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 7.14% as on 6 May, 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 6.28% as on 6 May, 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 6.28% as on 6 May, 2026.