ICICI Prudential Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.79%
Expense Ratio
0.64%
as of 02/03/2026
AUM
₹1,812.98 Cr
Qtr End: Mar 26
NAV
₹43.779
as of 03/06/2026
3Y Returns (CAGR)
6.79%
Expense Ratio
0.64%
as of 02/03/2026
AUM
₹1,812.98 Cr
Qtr End: Mar 26
NAV
₹43.779
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.08% | 0.33% | 3.15% |
| 6M | 1.05% | 2.10% | 2.67% |
| 1Y | 2.23% | 2.23% | 2.25% |
| 3Y | 21.77% | 6.79% | 1.91% |
| 5Y | 34.85% | 6.16% | 1.99% |
Scheme Details
- Launch Date
- 13/08/2008
- Fund Age
- 17.8 years
- Minimum Investment
- ₹N/A
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium to Long Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund - Direct - Growth | 6.83% | 0.21% | ₹87.87 |
| JM Liquid Fund - Direct - Growth | 6.78% | 0.16% | ₹2,435.58 |
| ICICI Prudential Bond Fund - Direct - Growth | 6.79% | 0.64% | ₹1,812.98 |
| SBI MEDIUM TO LONG DURATION FUND - Direct - Growth | 6.51% | 0.78% | ₹683.91 |
| Kotak Bond Fund - Direct - Growth | 6.57% | 0.69% | ₹1,347.36 |
| HSBC Medium to Long Duration Fund - Direct - Growth | 6.00% | 0.65% | ₹14.68 |
| UTI Medium to Long Duration Fund - Direct - Growth | 5.90% | 1.30% | ₹74.14 |