ICICI Prudential Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 41.5705 ↓ -0.07%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.81% -0.03% 0.91% 0.82% 0.27% 1.75% 5.64% 5.12% 6.38% 6.67%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.24% 0.89% 0.41% 0.28% 0.45% -0.27% 0.4% -1.26% 0.9% 0.18%

NAV history

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

DateNAV% change
11 June, 202641.5705 -0.07%
10 June, 202641.5976 -0.03%
9 June, 202641.6083 0.39%
8 June, 202641.4481 0.16%
5 June, 202641.3803 0.41%
4 June, 202641.2097 0.06%
3 June, 202641.1849 -0.03%
2 June, 202641.1989 0.02%
1 June, 202641.1917 -0.1%
29 May, 202641.2325 0.13%
27 May, 202641.1776 0.02%
26 May, 202641.1676 0.06%
25 May, 202641.1427 0.27%
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

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 41.5705 as on 11 June, 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 1.35% as on 11 June, 2026.
  • What are 1 year returns of ICICI Prudential Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Bond Fund - Growth are 3.07% as on 11 June, 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 11 June, 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 5.77% as on 11 June, 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 5.77% as on 11 June, 2026.