ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 101.8338 ↓ -0.06%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.69% -0.05% 0.07% 0.27% 3.12% 2.78% 7.05%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.57% 0.12% -0.3% 0.6% -0.61% 0.45% -3.06% 1.49% 0.22% 3.53%

NAV history

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

DateNAV% change
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 0.04%
6 July, 2026102.3846 0.12%
3 July, 2026102.2594 -0.07%
2 July, 2026102.3283 0.27%
1 July, 2026102.0537 -0.03%
30 June, 2026102.0827 0.33%
29 June, 2026101.7449 0.32%
25 June, 2026101.4169 0.36%
24 June, 2026101.0497 0.44%
23 June, 2026100.6055 0.14%
22 June, 2026100.4673 0.09%
19 June, 2026100.3786 0.03%
18 June, 2026100.3518 0.38%
17 June, 202699.9757 0.1%
16 June, 202699.8713

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 101.8338 as on 28 July, 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 2.65% as on 28 July, 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 2.49% as on 28 July, 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 7.03% as on 28 July, 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 5.96% as on 28 July, 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 5.96% as on 28 July, 2026.