NAV as on 15-08-2026
| Fund name | ICICI Prudential Long Term Bond Fund |
| Category | Debt - Long Duration Fund |
| AMC | ICICI Prudential Long Term Bond Fund |
| Current NAV | ₹93.37 (15-08-2026) |
| Expense ratio | 0.90% |
| Exit load | Nil |
| Riskometer | Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 1998-07-09T00:00:00+05:30 |
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ICICI Prudential Long Term Bond Fund is an open-ended mutual fund scheme in the Debt - Long Duration Fund category, offered by ICICI Prudential Long Term Bond Fund. Its latest NAV is ₹93.37 as on 15-08-2026. Over the trailing periods it has delivered +4.43% (1Y), +6.83% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Long Term Bond Fund?
The current NAV is ₹93.37 as on 15-08-2026.
What are the 1Y / 3Y / 5Y returns?
+4.43%, +6.83% and N/A respectively (annualised).