ICICI Prudential Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 42.3547 ↑ 0.17%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.73% 0.12% 0.55% 2.84% 4.31% 3.6% 6.29% 5.61% 6.5% 6.75%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.89% 0.41% 0.28% 0.45% -0.27% 0.4% -1.26% 0.9% 0.18% 2.64%

NAV history

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

DateNAV% change
2 July, 202642.3547 0.17%
1 July, 202642.2825 0.01%
30 June, 202642.2790 0.25%
29 June, 202642.1739 0.2%
25 June, 202642.0904 0.25%
24 June, 202641.9857 0.22%
23 June, 202641.8934 0.08%
22 June, 202641.8615 0.08%
19 June, 202641.8297 0.05%
18 June, 202641.8092 0.16%
17 June, 202641.7409 0.06%
16 June, 202641.7152 0.05%
15 June, 202641.6927 0.19%
12 June, 202641.6146 0.11%
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

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 42.3547 as on 2 July, 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 3.26% as on 2 July, 2026.
  • What are 1 year returns of ICICI Prudential Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Bond Fund - Growth are 4.75% as on 2 July, 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 7.35% as on 2 July, 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 6.28% as on 2 July, 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 6.28% as on 2 July, 2026.