- Scheme Category:
- Debt Scheme >
- Long Duration Fund
NAV: ₹ 73.5439 ↓ -0.79%
[as on 24 April, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth and its peers as on 24 April, 2020
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth | 4.92% | -0.79% | 2.07% | 3.7% | 4.87% | 16.38% | 9.44% | 9.48% | 9.01% | 8.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 17.08% | 3.58% | 6.46% | 12.88% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2020 | 73.5439 | -0.79% |
| 23 April, 2020 | 74.1288 | 1.34% |
| 22 April, 2020 | 73.1509 | -0.02% |
| 21 April, 2020 | 73.1622 | 0.31% |
| 20 April, 2020 | 72.9349 | 1.23% |
| 17 April, 2020 | 72.0506 | 0.55% |
| 16 April, 2020 | 71.6581 | 0.41% |
| 15 April, 2020 | 71.3639 | 0.37% |
| 13 April, 2020 | 71.1028 | 0.32% |
| 9 April, 2020 | 70.8772 | 0.04% |
| 8 April, 2020 | 70.848 | -0.85% |
| 7 April, 2020 | 71.4534 | -0.77% |
| 3 April, 2020 | 72.011 | -0.64% |
| 31 March, 2020 | 72.4769 | 0.48% |
| 30 March, 2020 | 72.1316 | -0.52% |
| 27 March, 2020 | 72.5072 | 1.84% |
| 26 March, 2020 | 71.1959 | 0.39% |
| 24 March, 2020 | 70.9214 | 0.34% |
| 23 March, 2020 | 70.684 | -1.03% |
| 20 March, 2020 | 71.4188 | 1.16% |
| 19 March, 2020 | 70.6024 | -1.08% |
| 18 March, 2020 | 71.37 | -0.42% |
| 17 March, 2020 | 71.6736 | -0.46% |
| 16 March, 2020 | 72.0042 | 0.5% |
| 13 March, 2020 | 71.6455 | -0.97% |
| 12 March, 2020 | 72.3468 | -0.93% |
| 11 March, 2020 | 73.0252 | -0.46% |
| 9 March, 2020 | 73.3609 | 0.44% |
| 6 March, 2020 | 73.0397 | 0.37% |
| 5 March, 2020 | 72.7723 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth?
The latest NAV of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth is 73.5439 as on 24 April, 2020.
What are YTD (year to date) returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth?
The YTD (year to date) returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth are 4.92% as on 24 April, 2020.
What are 1 year returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth?
The 1 year returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth are 16.38% as on 24 April, 2020.
What are 3 year CAGR returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth are 9.44% as on 24 April, 2020.
What are 5 year CAGR returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth are 9.48% as on 24 April, 2020.
What are 10 year CAGR returns of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund-Institutional Option-Growth are 9.48% as on 24 April, 2020.
