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ICICI Prudential Long Term Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Aug-2026 ₹ 102.867

Returns (p.a.) 4.49%

Returns (day) 0.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.43%

as on 31-Jul-2026

Age

13 Years 7 Months 15 Days

AUM (Fund size)

₹ 84340.33 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index , CRISIL Long Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Aug-2026101.592524774.3
04-Aug-2026101.605324614.9
05-Aug-2026101.766124624.65
06-Aug-2026101.808424636
07-Aug-2026102.12924570.65
10-Aug-2026102.339424583.8
11-Aug-2026102.304924471.7
12-Aug-2026102.467424435.95
13-Aug-2026102.760824395.85
14-Aug-2026102.86724366
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹102.874.49%6 Months
Index24366.000.00%--

Historical Returns

1 Week

37.68%

1 Month

16.02%

6 Months

8.32%

1 Year

4.49%

3 Years

0.00%

5 Years

6.21%

Max

7.92%