ICICI Prudential Long Term Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 92.1152 ↓ -0.11%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.11% -0.18% -0.3% 0.92% 2.18% 1.41% 6.19%---

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
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 -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

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 92.1152 as on 22 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 1.81% as on 22 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 1.14% as on 22 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 6.24% as on 22 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 5.29% as on 22 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 5.29% as on 22 July, 2026.