ICICI Prudential Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10008.60	0.09%	-	0.10%	9/13
1 Month	28-Oct-25	10016.40	0.16%	-	0.28%	10/13
3 Month	28-Aug-25	10171.40	1.71%	-	1.74%	8/13
6 Month	28-May-25	10085.80	0.86%	-	0.54%	4/13
YTD	01-Jan-25	10666.00	6.66%	-	6.12%	4/13
1 Year	28-Nov-24	10736.50	7.37%	7.37%	6.87%	4/13
2 Year	28-Nov-23	11748.70	17.49%	8.38%	8.14%	3/12
3 Year	28-Nov-22	12609.60	26.10%	8.03%	7.56%	2/12
5 Year	27-Nov-20	13536.60	35.37%	6.24%	5.93%	3/12
10 Year	27-Nov-15	21062.70	110.63%	7.72%	7.08%	3/12
Since Inception	02-Jan-13	27332.20	173.32%	8.10%	7.44%	1/13

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12368.6	3.07 %	5.71 %
2 Year	28-Nov-23	24000	25882.86	7.85 %	7.42 %
3 Year	28-Nov-22	36000	40533.26	12.59 %	7.84 %
5 Year	27-Nov-20	60000	72188.93	20.31 %	7.32 %
10 Year	27-Nov-15	120000	176338.91	46.95 %	7.47 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.10%	0.16%	1.71%	0.86%	6.62%	7.37%	8.38%	8.03%	6.24%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: CRISIL Medium to Long Duration Debt A-III Index	-0.03%	0.61%	2.02%	1.52%	7.33%	8.11%	8.60%	7.92%	5.87%
Category Average	-0.13%	0.28%	1.74%	0.54%	6.12%	6.87%	8.14%	7.56%	5.93%
Category Rank	3/13	10/13	8/13	4/13	4/13	4/13	3/12	2/12	3/12
Best in Category	-0.07%	0.47%	2.03%	1.50%	7.31%	8.07%	9.14%	8.30%	8.40%
Worst in Category	-0.20%	0.04%	1.20%	-0.12%	4.69%	5.36%	7.34%	6.72%	4.75%