ICICI Prudential Long Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 93.0301 ↑ 0.27%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.05% 0.42% 0.9% 3.75% 5.55% 2.96% 6.7%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.53% 0.07% -0.35% 0.55% -0.66% 0.4% -3.1% 1.45% 0.18% 3.49%

NAV history

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

DateNAV% change
2 July, 202693.0301 0.27%
1 July, 202692.7819 -0.03%
30 June, 202692.8095 0.33%
29 June, 202692.5036 0.32%
25 June, 202692.2106 0.36%
24 June, 202691.8780 0.44%
23 June, 202691.4754 0.14%
22 June, 202691.3510 0.08%
19 June, 202691.2742 0.03%
18 June, 202691.2511 0.37%
17 June, 202690.9104 0.1%
16 June, 202690.8167 0.07%
15 June, 202690.7519 0.24%
12 June, 202690.5328 0.1%
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

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 93.0301 as on 2 July, 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 2.82% as on 2 July, 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 2.99% as on 2 July, 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 6.81% as on 2 July, 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 5.49% as on 2 July, 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 5.49% as on 2 July, 2026.