ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 44.3490 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 1.39% 0.12% 0.34% 1.52% 1.26% 2.69% 6.21% 5.71% 6.85% 7.3%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.21% 0.93% 0.44% 0.32% 0.48% -0.23% 0.44% -1.22% 0.93% 0.21%

NAV history

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

DateNAV% change
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 0.06%
25 May, 202643.7295 0.27%
22 May, 202643.6122 0.12%
21 May, 202643.5610 -0.12%
20 May, 202643.6152 0.08%
19 May, 202643.5790 0.15%
18 May, 202643.5157 -0.38%
15 May, 202643.6807 -0.17%
14 May, 202643.7551 0.09%
13 May, 202643.7172 0.04%
12 May, 202643.6997 -0.1%
11 May, 202643.7423 -0.25%
8 May, 202643.8499 -0.13%
7 May, 202643.9073 0.03%
6 May, 202643.8944 0.4%
5 May, 202643.7203

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 44.3490 as on 16 June, 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 1.89% as on 16 June, 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 3.81% as on 16 June, 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 7.25% as on 16 June, 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 6.41% as on 16 June, 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 6.41% as on 16 June, 2026.