Compare
NAVs as of 20 Aug 2026
ICICI Prudential Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Medium to Long Duration Fund median (32 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 20 Aug 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Bond Fund |
|---|---|
| 20 Aug 2008 | ₹100.00 |
| 19 Feb 2010 | ₹110.78 |
| 21 Aug 2011 | ₹111.66 |
| 19 Feb 2013 | ₹116.34 |
| 20 Aug 2014 | ₹114.57 |
| 19 Feb 2016 | ₹113.50 |
| 20 Aug 2017 | ₹114.31 |
| 19 Feb 2019 | ₹114.52 |
| 20 Aug 2020 | ₹112.45 |
| 19 Feb 2022 | ₹112.70 |
| 20 Aug 2023 | ₹113.08 |
| 18 Feb 2025 | ₹113.26 |
| 20 Aug 2026 | ₹113.20 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹11.34 Moderate risk ★★☆☆☆ | Category median Medium to Long Duration Fund · 32 funds |
|---|---|---|
| +1.11% | +2.87% | |
| +0.04% | +2.77% | |
| -0.02% | +0.70% | |
| -0.15% | +0.89% | |
| +0.69% | +2.31% | |
| +0.05% | — | |
| +0.21% | +1.36% | |
| +0.10% | +1.30% | |
| +0.06% | +1.46% | |
| Risk | ||
| 3.35% | 3.27% | |
| -1.93 | -0.95 | |
| -2.09 | -0.99 | |
| -14.51% | -15.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.00% | 1.50% | |
| ₹2,482Cr | ₹331.36Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 254% | |
| Manish Banthia | — | |
| 20 Aug 2008 | — | |
| — | — | |
| — | — | |
| 4.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.