ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 102.5772 ↓ -0.28%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 3.33% -0.28% 0.23% 0.99% 4.31% 4.2% 7.43% 6.13% 6.16% 7.11%
SBI Long Duration Fund - Direct Plan - Growth 3.01% -0.11% 0.32% 0.8% 3.81% 4.47% 7.11%---
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 3.02% -0.42% 0.14% 0.54% 4.38% 4.26% 7%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 3.22% -0.37% -0.08% 0.7% 4.42% 3.8%----
Kotak Long Duration Fund - Direct Plan - Growth 3.12% -0.44% -0.18% 0.07% 3.81% 3.2%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 3.51% -0.29% 0.26% 0.76% 4.24% 4.53% 7.39%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.69% 4.19% 7.1% 13.46% 11.3% 0.92% 1.86% 7.17% 10.76% 5.77%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.12% -0.3% 0.6% -0.61% 0.45% -3.06% 1.49% 0.22% 3.53% -0.47%

NAV history

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 2026102.5772 -0.28%
14 August, 2026102.8670 0.1%
13 August, 2026102.7608 0.29%
12 August, 2026102.4674 0.16%
11 August, 2026102.3049 -0.03%
10 August, 2026102.3394 0.21%
7 August, 2026102.1290 0.31%
6 August, 2026101.8084 0.04%
5 August, 2026101.7661 0.16%
4 August, 2026101.6053 0.01%
3 August, 2026101.5925 0.02%
31 July, 2026101.5728 0.04%
30 July, 2026101.5349 -0.05%
29 July, 2026101.5896 -0.24%
28 July, 2026101.8338 -0.06%
27 July, 2026101.8976 0.47%
24 July, 2026101.4219 0.17%
23 July, 2026101.2509 -0.1%
22 July, 2026101.3502 -0.11%
21 July, 2026101.4654 -0.04%
20 July, 2026101.5069 -0.06%
17 July, 2026101.5723 -0.24%
16 July, 2026101.8183 0.25%
15 July, 2026101.5663 0.08%
14 July, 2026101.4860 -0.65%
13 July, 2026102.1497 -0.06%
10 July, 2026102.2136 0.19%
9 July, 2026102.0200 0.05%
8 July, 2026101.9686 -0.44%
7 July, 2026102.4218

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is 102.5772 as on 17 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth are 3.33% as on 17 August, 2026.
  • What are 1 year returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth are 4.2% as on 17 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth are 7.43% as on 17 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth are 6.13% as on 17 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth are 6.13% as on 17 August, 2026.