ICICI Prudential Long Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 90.4402 ↓ -0.07%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.17% 0.01% 0.78% 0.74% -0.16% 0.22% 5.68%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.28% 1.53% 0.07% -0.35% 0.55% -0.66% 0.4% -3.1% 1.45% 0.18%

NAV history

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

DateNAV% change
11 June, 202690.4402 -0.07%
10 June, 202690.5078 -0.14%
9 June, 202690.6325 0.41%
8 June, 202690.2601 0.07%
5 June, 202690.1925 0.54%
4 June, 202689.7048 0.05%
3 June, 202689.6556 -0.06%
2 June, 202689.7060 0.03%
1 June, 202689.6795 -0.28%
29 May, 202689.9350 0.23%
27 May, 202689.7273 -0.02%
26 May, 202689.7469 0.11%
25 May, 202689.6479 0.38%
22 May, 202689.3076 0.22%
21 May, 202689.1090 -0.15%
20 May, 202689.2440 0.13%
19 May, 202689.1277 0.28%
18 May, 202688.8762 -0.66%
15 May, 202689.4622 -0.29%
14 May, 202689.7242 0.2%
13 May, 202689.5479 0.11%
12 May, 202689.4500 -0.17%
11 May, 202689.6049 -0.5%
8 May, 202690.0589 -0.29%
7 May, 202690.3196 0.07%
6 May, 202690.2604 0.81%
5 May, 202689.5328 -0.28%
4 May, 202689.7850 0.29%
30 April, 202689.5222 -0.11%
29 April, 202689.6189

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 90.4402 as on 11 June, 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 -0.05% as on 11 June, 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 0.27% as on 11 June, 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 5.72% as on 11 June, 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 4.68% as on 11 June, 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 4.68% as on 11 June, 2026.