ICICI Prudential Bond Fund - Growth
NAV
40.7707
-0 (-0.0061 %)
04-12-2025
CAGR Since Inception
8.46 %
CRISIL Medium to Long Duration Debt A-III Index
7.63 %
PERFORMANCE of ICICI Prudential Bond Fund - Growth
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
PEER COMPARISION of ICICI Prudential Bond Fund - Growth
| Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.21 | 7.83 | 7.47 | 5.67 | 7.15 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 6.78 | - | - | - | - |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.45 | 7.76 | 6.96 | 4.68 | 4.13 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.14 | 7.96 | 7.15 | 5.12 | 6.29 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 5.8 | 7.35 | 7.03 | 5.57 | 7.46 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.58 | 7.52 | 6.8 | 7.98 | 5.53 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.34 | 7.71 | 6.73 | 4.7 | 5.99 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.27 | 6.99 | 6.15 | 4.15 | 5.69 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.05 | 7.21 | 6.68 | 4.93 | 6.6 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 4.97 | 7.15 | 6.62 | 5.31 | 6.98 |