ICICI Prudential Long Term Bond Fund

Long DurationDebt Rank 1 of 7

NAV · Direct-Growth

₹102.41-0.17-0.16%

As of 18 Aug 2026 · AMFI

NAV growth+4.7%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Long Duration category on 3Y but trails on 1Y & 5Y.

1Y return

+4.7%

-0.1 vs cat

3Y CAGR

+7.3%

+0.4 vs cat

5Y CAGR

+6.1%

-0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

4.0%

3Y std dev

Go deeper on ICICI Prudential Long Term Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Long Term Bond Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Long Term Bond Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Long Term Bond Fund is a Long Duration scheme from ICICI Prudential. Long-run track record: about 6.1% CAGR over 5 years. 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

Showing Direct · Growth · INF109K017L8

NAV (Direct-Growth)

₹102.4089

Last 1Y

+4.66%

Aug 25Min ₹96.19 · Max ₹102.87 · 243 ptsAug 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.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.10%	+0.08%	6/ 11
1M	+0.82%	+0.49%	2/ 11
3M	+4.82%	+4.60%	5/ 11
6M	+3.33%	+3.27%	6/ 11
YTD	+3.19%	+3.10%	4/ 11
1Y	+4.66%	+4.78%	6/ 11
2Y	+6.07%	+4.84%	1/ 9
3Y	+7.30%	+6.90%	1/ 7
5Y	+6.08%	+6.31%	2/ 2
7Y	+6.14%	+6.25%	2/ 2
10Y	+7.11%	+7.11%	1/ 1

Available plans & options

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