ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 99.2027 ↑ 0.81%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 0.01% 0.6% 0.49% 1.72% 0.5% -0.22% 6.44%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% -2.24% 1.57% 0.12% -0.3% 0.6% -0.61% 0.45% -3.06% 1.49%

NAV history

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

DateNAV% change
6 May, 202699.2027 0.81%
5 May, 202698.4016 -0.28%
4 May, 202698.6774 0.3%
30 April, 202698.3831 -0.11%
29 April, 202698.4879 0.03%
28 April, 202698.4559 -0.27%
27 April, 202698.7209 0.09%
24 April, 202698.6303 -0.17%
23 April, 202698.8010 -0.22%
22 April, 202699.0201 -0.06%
21 April, 202699.0824 0.1%
20 April, 202698.9832 0.08%
17 April, 202698.8997 0.05%
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

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 99.2027 as on 6 May, 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 -0.07% as on 6 May, 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 0.1% as on 6 May, 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 6.37% as on 6 May, 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 5.3% as on 6 May, 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 5.3% as on 6 May, 2026.