ICICI Prudential Bond Fund Direct Growth
Scheme code: INF109K01V83
NAV value:
₹ 43.4659
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium to Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.27 | 17.08 | 8.71 | 8.39 | 7.42 |
| 3 year | 4.66 | 13.11 | 8.00 | 8.15 | 7.67 |
| 5 year | 6.28 | 9.79 | 7.89 | 8.05 | 7.15 |
| 7 year | 6.74 | 10.60 | 7.79 | 8.17 | 7.28 |
| 10 year | 7.69 | 8.76 | 8.09 | 8.15 | 7.5 |
| 12 year | 7.96 | 8.89 | 8.21 | 8.27 | 7.56 |