ICICI Prudential Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 41.0337 ↑ 0.12%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Growth 0.04% 0.12% -0.16% -0.51% 0.01% 1.39% 6.3% 5.57% 6.79% 6.86%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.09% 0.07% -0.21% -0.6% -0.1%-----
HDFC Income Fund - Growth Option -0.18% 0.1% -0.14% -0.63% -0.36% -0.05% 5.46% 4.56% 5.48% 5.55%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.12% 0.09% -0.04% -0.38% 0.15%-----
Kotak Bond Fund - Regular Plan Growth -0.2% 0.03% -0.06% -0.56% -0.4% 0.24% 5.46% 4.95% 6.12% 6.15%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.43% 0.16% -0.14% -0.7% -0.47% -0.22% 5.24% 4.97% 6.42% 6.56%

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
22 May, 202641.0337 0.12%
21 May, 202640.9860 -0.13%
20 May, 202641.0374 0.08%
19 May, 202641.0038 0.14%
18 May, 202640.9447 -0.38%
15 May, 202641.1014 -0.17%
14 May, 202641.1719 0.09%
13 May, 202641.1366 0.04%
12 May, 202641.1206 -0.1%
11 May, 202641.1612 -0.25%
8 May, 202641.2638 -0.13%
7 May, 202641.3183 0.03%
6 May, 202641.3067 0.4%
5 May, 202641.1433 -0.11%
4 May, 202641.1895 0.17%
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

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 41.0337 as on 22 May, 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 0.04% as on 22 May, 2026.
  • What are 1 year returns of ICICI Prudential Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Bond Fund - Growth are 1.39% as on 22 May, 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 6.3% as on 22 May, 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 5.57% as on 22 May, 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 5.57% as on 22 May, 2026.