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Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Growth

89.3076 0.1986 (0.22%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Long Duration Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

N/A

Data Points

4863 NAV records

NAV as of 22-05-2026

NAV History

+4.78%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,478

+4.8%

3Y Ago

₹12,331

+23.3%

5Y Ago

₹15,970

+59.7%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed