ICICI Prudential Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 42.1759 ↓ -0.08%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.32% -0.08% -0.11% 0.83% 2.04% 2.6% 5.99% 5.44% 6.06% 6.49%

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
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 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

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 42.1759 as on 22 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 2.83% as on 22 July, 2026.
  • What are 1 year returns of ICICI Prudential Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Bond Fund - Growth are 3.67% as on 22 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 7.01% as on 22 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 6.13% as on 22 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 6.13% as on 22 July, 2026.