ICICI Prudential Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.81%
Expense Ratio
0.64%
as of 02/02/2026
AUM
₹1,852.76 Cr
Qtr End: Dec 25
NAV
₹43.785
as of 02/03/2026
3Y Returns (CAGR)
7.81%
Expense Ratio
0.64%
as of 02/02/2026
AUM
₹1,852.76 Cr
Qtr End: Dec 25
NAV
₹43.785
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.9%
CAGR8.0%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.22% | 4.98% | 2.16% |
| 6M | 2.67% | 5.41% | 1.77% |
| 1Y | 6.40% | 6.40% | 2.00% |
| 3Y | 25.31% | 7.81% | 1.74% |
| 5Y | 36.83% | 6.47% | 1.89% |
Scheme Details
- Launch Date
- 13/08/2008
- Fund Age
- 17.5 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 | 8.08% | 0.21% | ₹87.22 |
| ICICI Prudential Bond Fund - Direct - Growth | 7.81% | 0.64% | ₹1,852.76 |
| JM Medium to Long Duration Fund - Direct - Growth | 7.38% | 0.61% | ₹21.76 |
| SBI MEDIUM TO LONG DURATION FUND - Direct - Growth | 7.51% | 0.77% | ₹735.64 |
| HSBC Medium to Long Duration Fund - Direct - Growth | 7.08% | 0.66% | ₹13.89 |
| Kotak Bond Fund - Direct - Growth | 7.62% | 0.69% | ₹1,368.66 |
| HDFC Income Fund - Direct - Growth | 7.35% | 0.80% | ₹401.18 |