Compare
NAVs as of 20 Aug 2026
ICICI Prudential Long Term Bond FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Long Duration Fund median (9 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Long Term Bond Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹102.08 |
| 12 Apr 2015 | ₹122.94 |
| 31 May 2016 | ₹133.99 |
| 19 Jul 2017 | ₹156.76 |
| 07 Sep 2018 | ₹157.11 |
| 27 Oct 2019 | ₹185.41 |
| 15 Dec 2020 | ₹210.65 |
| 03 Feb 2022 | ₹206.92 |
| 25 Mar 2023 | ₹220.26 |
| 12 May 2024 | ₹241.82 |
| 01 Jul 2025 | ₹270.77 |
| 20 Aug 2026 | ₹280.30 |
| Metric | ICICI Prudential · Direct NAV ₹102.16 Moderate risk ★★★★★ | Category median Long Duration Fund · 9 funds |
|---|---|---|
| +4.55% | +4.34% | |
| +7.19% | +6.85% | |
| +5.99% | +6.20% | |
| +7.07% | +7.07% | |
| +7.86% | +6.85% | |
| +6.56% | — | |
| +8.20% | +6.83% | |
| +7.94% | +7.47% | |
| +8.11% | +8.11% | |
| Risk | ||
| 3.18% | 3.83% | |
| 0.22 | 0.03 | |
| 0.30 | 0.04 | |
| -12.03% | -5.59% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.43% | 0.33% | |
| ₹867.57Cr | ₹229.61Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | — | |
| Manish Banthia | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 3.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.