ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF109K017L8
- Scheme Code: 120743
Latest NAV ₹102.02 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.05% Annualised CAGR
Category Debt Scheme - Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹101.42 | ₹102.02 | +0.59% | +6.92% |
| 3M 25 May 2026 | ₹98.56 | ₹102.02 | +3.51% | +14.69% |
| 6M 25 Feb 2026 | ₹99.72 | ₹102.02 | +2.30% | +4.70% |
| 1Y 25 Aug 2025 | ₹97.24 | ₹102.02 | +4.92% | +4.92% |
| 3Y 25 Aug 2023 | ₹83.16 | ₹102.02 | +22.68% | +7.05% |
| 5Y 25 Aug 2021 | ₹76.47 | ₹102.02 | +33.40% | +5.93% |
| 10Y 25 Aug 2016 | ₹51.60 | ₹102.02 | +97.70% | +7.05% |
| ALL 2 Jan 2013 | ₹36.45 | ₹102.02 | +179.92% | +7.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.92% | +7.05% | +5.93% | +7.05% | +7.84% |
Scheme Information
- Scheme Name
- ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
- Scheme Code
- 120743
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF109K017L8
- Risk
- —