ICICI Prudential Bond Fund Direct Growth
Scheme code: INF109K01V83
NAV value:
₹ 42.2020
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium to Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.26 | 10.61 | 8.67 | 8.21 |
| 3 year | 4.47 | 8.13 | 6.26 | 6.5 |
| 5 year | 6.41 | 9.67 | 7.83 | 6.99 |
| 7 year | 6.62 | 10.68 | 8.16 | 7.33 |
| 10 year | 7.58 | 9.01 | 8.21 | 7.54 |
| 12 year | 8.03 | 8.32 | 8.16 | 7.54 |
Rolling return for 1 year
- Average return: 8.67% - Median return: 8.7% - Average standard deviation: 0.65Rolling return for 3 year
- Average return: 6.26% - Median return: 6.29% - Average standard deviation: 0.26Rolling return for 5 year
- Average return: 7.83% - Median return: 7.7% - Average standard deviation: 0.16Rolling return for 7 year
- Average return: 8.16% - Median return: 7.73% - Average standard deviation: 0.13Rolling return for 10 year
- Average return: 8.21% - Median return: 8.25% - Average standard deviation: 0.11Rolling return for 12 year
- Average return: 8.16% - Median return: 8.16% - Average standard deviation: 0.06SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,48,689 | 48,689 | 4.06 |
| 3 year | 36,00,000 | 39,38,347 | 3,38,347 | 3.04 |
| 5 year | 60,00,000 | 72,18,125 | 12,18,125 | 3.77 |
| 7 year | 84,00,000 | 1,10,43,831 | 26,43,831 | 3.99 |
| 10 year | 1,20,00,000 | 1,76,01,376 | 56,01,376 | 3.91 |
| 12 year | 1,44,00,000 | 2,33,93,568 | 89,93,568 | 4.13 |