Current NAV
₹11.4991
▼ 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 | +0.01% | Absolute |
| 1 Year | -0.18% | CAGR |
| 3 Years | -0.05% | CAGR |
| 5 Years | -0.03% | CAGR |
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 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 ₹11.4991 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 -0.18% (CAGR). The 5-year annualized return stands at -0.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →