Direct Plan

ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹45.04
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹43.51
31 Dec 2025
Current NAV
₹45.04
02 Jul 2026
Change
+3.52%
37 data points
₹45 ₹43 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
120619
ISIN
INF109K01V83

Performance

Period Returns
1 Month +2.84%
3 Months +2.76%
6 Months +3.56%
1 Year +3.52%
3 Years (CAGR) +1.16%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
3.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.