ICICI Prudential Long Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 92.9569 ↓ -0.04%
[as on 11 August, 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.83% -0.06% 0.69% -0.02% 3.41% 3.58% 6.55%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.63% 3.3% 6.4% 12.84% 10.74% 0.31% 1.26% 6.68% 10.17% 5.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.07% -0.35% 0.55% -0.66% 0.4% -3.1% 1.45% 0.18% 3.49% -0.51%

NAV history

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

DateNAV% change
11 August, 202692.9569 -0.04%
10 August, 202692.9896 0.2%
7 August, 202692.8023 0.31%
6 August, 202692.5123 0.04%
5 August, 202692.4751 0.16%
4 August, 202692.3302 0.01%
3 August, 202692.3199 0.02%
31 July, 202692.3059 0.04%
30 July, 202692.2727 -0.06%
29 July, 202692.3237 -0.24%
28 July, 202692.5470 -0.06%
27 July, 202692.6063 0.46%
24 July, 202692.1778 0.17%
23 July, 202692.0237 -0.1%
22 July, 202692.1152 -0.11%
21 July, 202692.2212 -0.04%
20 July, 202692.2602 -0.07%
17 July, 202692.3235 -0.24%
16 July, 202692.5484 0.25%
15 July, 202692.3206 0.08%
14 July, 202692.2489 -0.65%
13 July, 202692.8535 -0.07%
10 July, 202692.9155 0.19%
9 July, 202692.7408 0.05%
8 July, 202692.6953 -0.44%
7 July, 202693.1086 0.03%
6 July, 202693.0762 0.12%
3 July, 202692.9662 -0.07%
2 July, 202693.0301 0.27%
1 July, 202692.7819

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Long Term Bond Fund - Growth?
    The latest NAV of ICICI Prudential Long Term Bond Fund - Growth is 92.9569 as on 11 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Long Term Bond Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Long Term Bond Fund - Growth are 2.74% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Long Term Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Long Term Bond Fund - Growth are 3.51% as on 11 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Long Term Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund - Growth are 6.67% as on 11 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Long Term Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund - Growth are 5.58% as on 11 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Long Term Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Long Term Bond Fund - Growth are 5.58% as on 11 August, 2026.