All Funds
Debt Scheme - Long Duration FundICICI Prudential Mutual Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
₹98.1775▲ 0.2198 (0.22%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Long Duration Fund
Fund House
ICICI Prudential Mutual Fund
ISIN
INF109K017L8
Data Points
3230 NAV records
NAV as of 22-05-2026
NAV History
+5.63%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,563
+5.6%
3Y Ago
₹12,633
+26.3%
5Y Ago
₹16,635
+66.3%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
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
₹69,834
Total Value
₹3,69,834
*Based on historical CAGR. Projections are illustrative, not guaranteed