ICICI Prudential Long Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 89.5222 ↓ -0.11%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -0.87% -0.22% -0.53% 1.06% -0.71% -1.48% 5.76%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.37% -2.28% 1.53% 0.07% -0.35% 0.55% -0.66% 0.4% -3.1% 1.45%

NAV history

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

DateNAV% change
30 April, 202689.5222 -0.11%
29 April, 202689.6189 0.03%
28 April, 202689.5910 -0.27%
27 April, 202689.8334 0.09%
24 April, 202689.7547 -0.17%
23 April, 202689.9113 -0.22%
22 April, 202690.1119 -0.06%
21 April, 202690.1699 0.1%
20 April, 202690.0809 0.08%
17 April, 202690.0087 0.05%
16 April, 202689.9612 -0.01%
15 April, 202689.9724 0.43%
13 April, 202689.5896 -0.15%
10 April, 202689.7283 0.72%
9 April, 202689.0853 -0.24%
8 April, 202689.3028 1.36%
7 April, 202688.1008 -0.02%
6 April, 202688.1187 0.64%
2 April, 202687.5608 -0.78%
31 March, 202688.2452 0.02%
30 March, 202688.2287 -0.23%
27 March, 202688.4323 -0.67%
25 March, 202689.0325 0.12%
24 March, 202688.9243 -0.06%
23 March, 202688.9767 -1.02%
20 March, 202689.8959 -0.2%
18 March, 202690.0791 0.06%
17 March, 202690.0276 -0.07%
16 March, 202690.0938 -0.28%
13 March, 202690.3509

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 89.5222 as on 30 April, 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 -1.06% as on 30 April, 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 -1.23% as on 30 April, 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 5.81% as on 30 April, 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 4.64% as on 30 April, 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 4.64% as on 30 April, 2026.