ICICI Prudential Long Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 89.3076 ↑ 0.22%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth -1.12% 0.13% -0.21% -1.05% -1.07% -2.35% 5.21%---

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
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 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

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 89.3076 as on 22 May, 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 -1.3% as on 22 May, 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 -1.98% as on 22 May, 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 5.25% as on 22 May, 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 4.4% as on 22 May, 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 4.4% as on 22 May, 2026.