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Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

₹12.5592▲ 0.0281 (0.22%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Long Duration Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

N/A

Data Points

3229 NAV records

NAV as of 22-05-2026

NAV History

-1.76%

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

₹9,824

-1.8%

3Y Ago

₹10,053

+0.5%

5Y Ago

₹10,092

+0.9%

Past performance ≠ future results

Fund Analytics

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

vs Nifty 50

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

SIP Calculator

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₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

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