ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 98.6457 ↓ -0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth -0.49% -0.05% 0.47% -0.31% -1.15% -1.48% 6.03%---

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
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 -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

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 98.6457 as on 27 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 -0.63% as on 27 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 -1.18% as on 27 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 5.99% as on 27 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 5.12% as on 27 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 5.12% as on 27 May, 2026.