ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 101.9686 ↓ -0.44%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.78% -0.46% -0.12% 2.57% 3.25% 3.06% 7.24%---

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
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 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

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 101.9686 as on 8 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 2.72% as on 8 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 3.16% as on 8 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 7.31% as on 8 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 5.97% as on 8 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 5.97% as on 8 July, 2026.