ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 43.7652 ↑ 0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Bond Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.6% 0.1% 0.95% 3.57% 7.49% 6.41% 7.51% 7.47%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.92% 0.02% 0.44% 0.46% 1.29%-----
HDFC Income Fund - Growth Option - Direct Plan 0.6% -0% 0.55% 0.02% 1.04% 2.54% 6.99% 5.85% 6.58% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.69% 0.06% 0.48% 0.11% 1.22%-----
Kotak Bond Fund - Growth - Direct 0.62% 0.06% 0.51% 0.39% 1% 3.12% 7.27% 6.32% 7.47% 7.31%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 0.35% 0.04% 0.58% 0.22% 0.84% 2.22% 6.45% 5.82% 7.17% 7.26%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.37% 0.52% -1.21% 0.93% 0.44% 0.32% 0.48% -0.23% 0.44% -1.22%

NAV history

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

DateNAV% change
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 0.03%
17 March, 202643.6836 -0.09%
16 March, 202643.7231 -0.08%
13 March, 202643.7587 -0.08%
12 March, 202643.7944 -0.16%
11 March, 202643.8648 0.12%
10 March, 202643.8136 0.32%
9 March, 202643.6732 -0.16%
6 March, 202643.7429 -0.06%
5 March, 202643.7709 0.04%
4 March, 202643.7550 -0.07%
2 March, 202643.7847 -0.09%
27 February, 202643.8247 0.11%
26 February, 202643.7766

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 43.7652 as on 16 April, 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 0.55% as on 16 April, 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 3.57% as on 16 April, 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 7.49% as on 16 April, 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 April, 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 April, 2026.