ICICI Prudential Long Term Bond Fund Direct Growth
Scheme code: INF109K017L8
NAV value:
₹ 99.0877
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.96 | 20.82 | 8.67 | 8.56 | 9.5 |
| 3 year | 2.76 | 14.95 | 8.59 | 8.30 | 7.94 |
| 5 year | 5.18 | 11.44 | 7.75 | 8.19 | 8.01 |
| 7 year | 6.04 | 11.54 | 7.96 | 8.39 | 8.42 |
| 10 year | 7.66 | 8.93 | 8.30 | 8.27 | 8.27 |
| 12 year | 7.94 | 8.98 | 8.25 | 8.33 | 8.33 |