ICICI Prudential Bond Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01V83
- Scheme Code: 120619
Latest NAV ₹45.09 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.51% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹44.87 | ₹45.09 | +0.48% | +5.60% |
| 3M 25 May 2026 | ₹43.73 | ₹45.09 | +3.10% | +12.90% |
| 6M 25 Feb 2026 | ₹43.75 | ₹45.09 | +3.05% | +6.25% |
| 1Y 25 Aug 2025 | ₹42.53 | ₹45.09 | +6.01% | +6.01% |
| 3Y 25 Aug 2023 | ₹36.28 | ₹45.09 | +24.28% | +7.51% |
| 5Y 25 Aug 2021 | ₹32.71 | ₹45.09 | +37.83% | +6.63% |
| 10Y 25 Aug 2016 | ₹22.25 | ₹45.09 | +102.65% | +7.32% |
| ALL 3 Jan 2013 | ₹15.87 | ₹45.09 | +184.04% | +7.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.01% | +7.51% | +6.63% | +7.32% | +7.95% |
Scheme Information
- Scheme Name
- ICICI Prudential Bond Fund - Direct Plan - Growth
- Scheme Code
- 120619
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF109K01V83
- Risk
- —