Current NAV
₹12.6485
▼ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.49% | Absolute |
| 3 Months | -0.79% | Absolute |
| 6 Months | -0.07% | Absolute |
| 1 Year | -0.73% | CAGR |
| 3 Years | +0.27% | CAGR |
| 5 Years | +0.51% | CAGR |
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹12.6485 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.73% (CAGR). The 5-year annualized return stands at +0.51%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →