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ICICI Prudential

ICICI Prudential Bond Fund

Medium to Long DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹45.0496

As of 3 Jul 2026 · AMFI

In plain English

ICICI Prudential Bond Fund is a Medium to Long Duration scheme from ICICI Prudential. Worst historical drawdown: -10% in Aug 2013, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01V83

NAV (Direct-Growth)

₹45.0496

Last 1Y

+5.21%

Jul 25Min ₹42.44 · Max ₹45.05 · 197 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Aug 2013

-10.2%

Peak ₹17.10 on 27 May 2013 → trough ₹15.36 on 19 Aug 2013 (3 months down).

Recovered in 8 months· 30 Apr 2014

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.