AMFI · Scheme 120743

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Debt Scheme - Long Duration Fund

Latest available NAV₹102.8670As of 14 Aug 2026
1-year return2.65%
3-year CAGR7.08%
5-year CAGR6.01%
Plan AUM₹365.85 cr

Fund snapshot

What should you know about ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is a Debt Scheme - Long Duration Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹102.8670.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.