ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 98.8462 ↓ -0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.11% 0.01% 0.65% 0.13% 0.68% 0.87% 7.07%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.15% 0.42% -2.24% 1.57% 0.12% -0.3% 0.6% -0.61% 0.45% -3.06%

NAV history

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

DateNAV% change
16 April, 202698.8462 -0.01%
15 April, 202698.8572 0.43%
13 April, 202698.4337 -0.15%
10 April, 202698.5820 0.72%
9 April, 202697.8742 -0.24%
8 April, 202698.1118 1.37%
7 April, 202696.7898 -0.02%
6 April, 202696.8082 0.64%
2 April, 202696.1899 -0.77%
31 March, 202696.9390 0.02%
30 March, 202696.9196 -0.23%
27 March, 202697.1390 -0.67%
25 March, 202697.7955 0.12%
24 March, 202697.6754 -0.06%
23 March, 202697.7314 -1.02%
20 March, 202698.7369 -0.2%
18 March, 202698.9353 0.06%
17 March, 202698.8773 -0.07%
16 March, 202698.9486 -0.28%
13 March, 202699.2267 -0.11%
12 March, 202699.3322 -0.4%
11 March, 202699.7297 0.18%
10 March, 202699.5553 0.69%
9 March, 202698.8725 -0.5%
6 March, 202699.3709 -0.27%
5 March, 202699.6404 0.05%
4 March, 202699.5861 -0.16%
2 March, 202699.7428 -0.25%
27 February, 202699.9970 0.19%
26 February, 202699.8043

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 98.8462 as on 16 April, 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 -0.43% as on 16 April, 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 0.63% as on 16 April, 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 6.93% as on 16 April, 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 5.48% as on 16 April, 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 5.48% as on 16 April, 2026.