ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 99.8713 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 1% 0.12% 0.37% 1.71% 1.02% 1.45% 6.54%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.24% 1.57% 0.12% -0.3% 0.6% -0.61% 0.45% -3.06% 1.49% 0.22%

NAV history

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

DateNAV% change
16 June, 202699.8713 0.07%
15 June, 202699.7986 0.25%
12 June, 202699.5535 0.1%
11 June, 202699.4502 -0.07%
10 June, 202699.5233 -0.14%
9 June, 202699.6589 0.41%
8 June, 202699.2481 0.08%
5 June, 202699.1696 0.55%
4 June, 202698.6319 0.06%
3 June, 202698.5765 -0.05%
2 June, 202698.6306 0.03%
1 June, 202698.6001 -0.28%
29 May, 202698.8768 0.23%
27 May, 202698.6457 -0.02%
26 May, 202698.6659 0.11%
25 May, 202698.5557 0.39%
22 May, 202698.1775 0.22%
21 May, 202697.9577 -0.15%
20 May, 202698.1048 0.13%
19 May, 202697.9756 0.28%
18 May, 202697.6977 -0.65%
15 May, 202698.3378 -0.29%
14 May, 202698.6244 0.2%
13 May, 202698.4292 0.11%
12 May, 202698.3202 -0.17%
11 May, 202698.4891 -0.5%
8 May, 202698.9840 -0.29%
7 May, 202699.2691 0.07%
6 May, 202699.2027 0.81%
5 May, 202698.4016

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 99.8713 as on 16 June, 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 0.6% as on 16 June, 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 1.22% as on 16 June, 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 6.42% as on 16 June, 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 5.43% as on 16 June, 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 5.43% as on 16 June, 2026.