ICICI Prudential Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 42.4714 ↓ -0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.97% -0.06% 0.41% 0.22% 2.98% 4.06% 6.24% 5.54% 6.18% 6.3%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 0.28% 0.45% -0.27% 0.4% -1.26% 0.9% 0.18% 2.64% -0.03%

NAV history

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

DateNAV% change
11 August, 202642.4714 -0.01%
10 August, 202642.4770 0.12%
7 August, 202642.4262 0.14%
6 August, 202642.3666 0.07%
5 August, 202642.3371 0.12%
4 August, 202642.2881 0.02%
3 August, 202642.2815 0.03%
31 July, 202642.2701 0.05%
30 July, 202642.2503 -0.04%
29 July, 202642.2654 -0.09%
28 July, 202642.3054 -0.03%
27 July, 202642.3160 0.3%
24 July, 202642.1887 0.06%
23 July, 202642.1616 -0.03%
22 July, 202642.1759 -0.08%
21 July, 202642.2110 0.04%
20 July, 202642.1950 -0.03%
17 July, 202642.2076 -0.11%
16 July, 202642.2538 0.16%
15 July, 202642.1864 0.08%
14 July, 202642.1529 -0.45%
13 July, 202642.3421 -0.01%
10 July, 202642.3445 0.14%
9 July, 202642.2836 0.03%
8 July, 202642.2702 -0.29%
7 July, 202642.3944 0%
6 July, 202642.3942 0.07%
3 July, 202642.3661 0.03%
2 July, 202642.3547 0.17%
1 July, 202642.2825

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 42.4714 as on 11 August, 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 3.55% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Bond Fund - Growth are 5.2% as on 11 August, 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 7.26% as on 11 August, 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 6.31% as on 11 August, 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 6.31% as on 11 August, 2026.