ICICI Prudential Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 41.1193 ↓ -0.08%
[as on 30 April, 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Growth 0.25% -0.08% -0.19% 0.92% 0.13% 2.38% 6.74% 5.73% 6.95% 6.89%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.36% -0.03% -0.16% 0.88% 0.48%-----
HDFC Income Fund - Growth Option -0.02% -0.03% -0.28% 1.07% 0.22% 0.9% 5.91% 4.71% 5.63% 5.59%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.2% -0.02% -0.18% 0.9% 0.33%-----
Kotak Bond Fund - Regular Plan Growth -0.06% -0.09% -0.25% 0.94% 0.12% 1.21% 5.8% 5.08% 6.26% 6.18%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.34% -0.16% -0.42% 0.76% -0.13% 0.51% 5.57% 5.12% 6.56% 6.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.73% 4.87% 4.47% 11.01% 11.47% 2.82% 3.13% 7.6% 8.62% 6.78%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -1.24% 0.89% 0.41% 0.28% 0.45% -0.27% 0.4% -1.26% 0.9%

NAV history

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

DateNAV% change
30 April, 202641.1193 -0.08%
29 April, 202641.1502 0%
28 April, 202641.1482 -0.13%
27 April, 202641.2016 0.09%
24 April, 202641.1658 -0.08%
23 April, 202641.1995 -0.1%
22 April, 202641.2428 -0.01%
21 April, 202641.2467 0.04%
20 April, 202641.2307 0.07%
17 April, 202641.2029 0.02%
16 April, 202641.1943 0.03%
15 April, 202641.1820 0.26%
13 April, 202641.0732 -0.08%
10 April, 202641.1061 0.37%
9 April, 202640.9531 -0.05%
8 April, 202640.9733 0.65%
7 April, 202640.7082 -0.02%
6 April, 202640.7166 0.31%
2 April, 202640.5902 -0.4%
31 March, 202640.7536 0.02%
30 March, 202640.7463 -0.03%
27 March, 202640.7568 -0.3%
25 March, 202640.8792 0.06%
24 March, 202640.8546 -0.12%
23 March, 202640.9034 -0.51%
20 March, 202641.1124 -0.08%
18 March, 202641.1441 0.03%
17 March, 202641.1310 -0.09%
16 March, 202641.1687 -0.08%
13 March, 202641.2035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Bond Fund - Growth?
    The latest NAV of ICICI Prudential Bond Fund - Growth is 41.1193 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Bond Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Bond Fund - Growth are 0.25% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Bond Fund - Growth are 2.38% as on 30 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Bond Fund - Growth are 6.74% as on 30 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Bond Fund - Growth are 5.73% as on 30 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Bond Fund - Growth are 5.73% as on 30 April, 2026.