ICICI Prudential Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 43.5790 ↑ 0.15%
[as on 19 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Direct Plan - Growth 0.12% 0.15% -0.28% -0.45% -0.03% 1.87% 6.76% 6.08% 7.35% 7.4%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.33% 0.09% -0.33% -0.56% -0.01%-----
HDFC Income Fund - Growth Option - Direct Plan -0.05% 0.15% -0.27% -0.62% -0.47% 0.56% 6.1% 5.52% 6.39% 6.35%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.34% 0.2% -0.08% -0.33% 0.1%-----
Kotak Bond Fund - Growth - Direct -0.04% 0.04% -0.25% -0.61% -0.48% 1.26% 6.51% 6% 7.26% 7.19%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.41% 0.12% -0.38% -0.78% -0.64% 0.19% 5.7% 5.41% 6.95% 7.14%

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
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 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

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 43.5790 as on 19 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 0.12% as on 19 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 1.87% as on 19 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 6.76% as on 19 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 6.08% as on 19 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 6.08% as on 19 May, 2026.