Current NAV
₹43.7788
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.02% | Absolute |
| 3 Months | +0.05% | Absolute |
| 6 Months | +1.21% | Absolute |
| 1 Year | +2.01% | CAGR |
| 3 Years | +6.82% | CAGR |
| 5 Years | +6.16% | CAGR |
ICICI Prudential Bond Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹43.7788 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.01% (CAGR). The 5-year annualized return stands at +6.16%.
See how your monthly SIP in this fund would have performed historically.
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