ICICI Prudential Long Term Bond Fund

₹93.46 NAV as on 18-08-2026

1Y+3.95%
3Y+6.85%
5YN/A

Fund details

Fund nameICICI Prudential Long Term Bond Fund
CategoryDebt - Long Duration Fund
AMCICICI Prudential Long Term Bond Fund
Current NAV₹93.46 (18-08-2026)
Expense ratio0.90%
Exit loadNil
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited
Allotment date1998-07-09T00:00:00+05:30

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About ICICI Prudential Long Term Bond Fund

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 ₹93.46 as on 18-08-2026. Over the trailing periods it has delivered +3.95% (1Y), +6.85% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of ICICI Prudential Long Term Bond Fund?
The current NAV is ₹93.46 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+3.95%, +6.85% and N/A respectively (annualised).