Current NAV
₹90.0335
▼ 0.50% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +0.57% | Absolute |
| 6 Months | +0.64% | Absolute |
| 1 Year | +3.38% | CAGR |
| 3 Years | +7% | CAGR |
| 5 Years | +5.29% | CAGR |
ICICI Prudential Long Term Bond Fund - Growth 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 ₹90.0335 as of 09-03-2026. 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 +3.38% (CAGR). The 5-year annualized return stands at +5.29%.
See how your monthly SIP in this fund would have performed historically.
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