Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Long Term Bond Fund

Long DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹102.2594

As of 3 Jul 2026 · AMFI

In plain English

ICICI Prudential Long Term Bond Fund is a Long Duration scheme from ICICI Prudential. Worst historical drawdown: -12% in Aug 2013, recovered in 10 months.

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

NAV history

NAV (Direct-Growth)

₹102.2594

Last 1Y

+3.51%

Jul 25Min ₹96.19 · Max ₹102.26 · 197 ptsJul 26

Drawdown stories

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

Aug 2013

-12.0%

Peak ₹39.59 on 28 May 2013 → trough ₹34.83 on 19 Aug 2013 (3 months down).

Recovered in 10 months· 4 Jun 2014

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

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Long Term Bond Fund - Direct Plan - GrowthINF109K017L8
  • DirectIDCW ReinvestmentICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCWINF109K018L6
  • RegularGrowthICICI Prudential Long Term Bond Fund - GrowthINF109K01365
  • RegularBonusICICI Prudential Long Term Bond Fund - BonusINF109KA1335

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.