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NAVs as of 20 Aug 2026
ICICI Prudential Bond FundRegular · IDCWLIC MF Medium to Long Duration FundRegular · IDCWLIC MF Medium to Long Duration FundRegular · IDCWHDFC Income Fund - Regular Plan - NormalRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Medium to Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Bond Fund | LIC MF Medium to Long Duration Fund | LIC MF Medium to Long Duration Fund | HDFC Income Fund - Regular Plan - Normal |
|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹99.58 | ₹100.06 | ₹100.06 | ₹100.26 |
| 02 Feb 2024 | ₹100.11 | ₹103.08 | ₹103.08 | ₹103.99 |
| 05 May 2024 | ₹99.65 | ₹104.64 | ₹104.64 | ₹105.20 |
| 06 Aug 2024 | ₹99.94 | ₹107.68 | ₹107.68 | ₹108.49 |
| 07 Nov 2024 | ₹99.76 | ₹109.89 | ₹109.89 | ₹110.52 |
| 08 Feb 2025 | ₹99.73 | ₹111.84 | ₹111.84 | ₹112.18 |
| 12 May 2025 | ₹99.37 | ₹115.69 | ₹115.69 | ₹116.26 |
| 13 Aug 2025 | ₹98.76 | ₹116.37 | ₹116.37 | ₹115.75 |
| 14 Nov 2025 | ₹99.69 | ₹117.45 | ₹117.45 | ₹117.04 |
| 15 Feb 2026 | ₹99.39 | ₹118.05 | ₹118.05 | ₹117.71 |
| 19 May 2026 | ₹98.95 | ₹117.89 | ₹117.89 | ₹117.23 |
| 20 Aug 2026 | ₹99.89 | ₹121.51 | ₹121.51 | ₹121.22 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹11.34 Moderate risk ★★☆☆☆ | LIC · Regular · IDCW NAV ₹16.61 Moderate risk ★★★★★ | LIC · Regular · IDCW NAV ₹16.61 Moderate risk ★★★★★ | HDFC · Regular · IDCW NAV ₹19.15 Moderate risk ★★★★☆ | Category median Medium to Long Duration Fund · 32 funds |
|---|---|---|---|---|---|
| +1.11% | +4.51% | +4.51% | +4.73%Best in row | +2.87% | |
| +0.04% | +6.67% | +6.67% | +6.61% | +2.77% | |
| -0.02% | — | +5.62%Best in row | +5.11% | +0.70% | |
| -0.15% | — | +4.51% | +5.23%Best in row | +0.89% | |
| +0.69% | +6.58%Best in row | +2.30% | +5.72% | +2.31% | |
| +0.05% | +6.10% | +6.33%Best in row | +5.94% | — | |
| +0.21% | +6.67%Best in row | +2.29% | +5.55% | +1.36% | |
| +0.10% | — | +2.02% | +5.53%Best in row | +1.30% | |
| +0.06% | — | +1.68% | +5.89%Best in row | +1.46% | |
| Risk | |||||
| 3.35% | 1.95% | 1.95% | 2.35% | 3.27% | |
| -1.93 | 0.09 | 0.09 | 0.05 | -0.95 | |
| -2.09 | 0.12 | 0.12 | 0.07 | -0.99 | |
| -14.51% | -1.64%Best in row | -17.91% | -6.20% | -15.32% | |
| 1.00% | 0.62% | 0.62% | — | 1.50% | |
| ₹2,482Cr | ₹185.10Cr | ₹185.10Cr | ₹2.48Cr | ₹331.36Cr | |
| None | 0.25% | 0.25% | — | — | |
| None | None | None | — | — | |
| ₹1.00K | ₹200 | ₹200 | — | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | — | — | |
| Manish Banthia | Pratik Harish Shroff · 2.9y | Pratik Harish Shroff · 2.9y | — | — | |
| 20 Aug 2008 | 31 Jul 2023 | 03 Apr 2006 | 18 Dec 2014 | — | |
| 4.6% | 2.6% | 2.6% | — | — | |
8 rows carry the same value for every fund — show
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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.