ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 43.7676 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.04% -0.03% 0.3% -0.27% -0.65% 0.27% 5.78% 5.45% 6.82% 7.18%

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
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 -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

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 43.7676 as on 27 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 0.55% as on 27 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 2.02% as on 27 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 6.87% as on 27 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 6.14% as on 27 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 6.14% as on 27 May, 2026.