IP
ICICI Prudential Long Term Bond Fund
Debt · Long Duration Fund
₹101.5728
+0.04% 1D NAV change
NAV as of 31 Jul 2026
+2.5% · NAV · 1Y
1M
-0.47%
cat. —
3M
+3.24%
cat. —
6M
+2.29%
cat. —
1Y
+1.80%
cat. +1.56%
3Y
+6.80%
cat. +6.34%
5Y
+5.90%
cat. —
Peers Debt › Long Duration Fund
Fund1Y3Y5Y
ICICI Prudential Long Term Bond Fund+1.80%+6.80%+5.90%
Aditya Birla Sun Life Long Duration Fund+2.00%+6.70%—
Axis Long Duration Fund+1.10%+6.10%—
Bandhan Long Duration Fund+2.20%——
Franklin India Long Duration Fund+3.60%——
HDFC Long Duration Debt Fund - Growth Option+1.10%+6.20%—
Kotak Long Duration Fund+1.10%——
Mirae Asset Long Duration Fund+0.70%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+1.80%
3-year return
+6.80%
5-year return
+5.90%
10-year CAGR (computed)
+7.10%, from 1 Aug 2016 to 31 Jul 2026
Volatility
4.0%
Max drawdown
-3.80%
Fund facts
CategoryDebt
Sub-categoryLong Duration Fund
AMCICICI Prudential Mutual Fund
NAV₹101.5728 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,49,666
At the fund's own trailing 5-year CAGR of +5.9% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.