Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Bond Fund- Institutional Monthly Dividend

Medium to Long DurationDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

As of · AMFI

In plain English

ICICI Prudential Bond Fund- Institutional Monthly Dividend is a Medium to Long Duration scheme from ICICI Prudential. Worst historical drawdown: -15% in Feb 2009 — ongoing.

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

NAV history

Showing Regular · IDCW Reinvestment · INF109K01ES3

NAV (Direct-Growth)

₹10.6444

Last 1Y

-0.24%

Apr 19Min ₹10.22 · Max ₹10.83 · 240 ptsApr 20

Drawdown stories

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

Feb 2009 — ongoing

-14.8%

Peak ₹11.44 on 30 Dec 2008 → trough ₹9.75 on 25 Feb 2009 (2 months down).

Not yet recovered

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.