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ICICI Prudential

ICICI Prudential Long Term Bond Fund - Annual IDCW

Long DurationDebt

NAV · Regular-IDCW Reinvestment

—-0.02-0.24%

As of — · AMFI

NAV growth-11.5%
Sep ’21Sep ’22

Go deeper on ICICI Prudential Long Term Bond Fund - Annual IDCW

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

ICICI Prudential Long Term Bond Fund - Annual IDCW 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 - Annual IDCW 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 - Annual IDCW is a Long Duration scheme from ICICI Prudential. Worst historical drawdown: -18% in Jun 2022 — ongoing.

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

NAV history

Showing Regular · IDCW Reinvestment · INF109KA11C4

NAV (Direct-Growth)

₹10.4720

Last 1Y

-11.55%

Sept 21Min ₹10.01 · Max ₹11.88 · 244 ptsSept 22

Drawdown stories

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

Jun 2022 — ongoing

-18.5%

Peak ₹12.29 on 16 Jul 2019 → trough ₹10.01 on 16 Jun 2022 (36 months down).

Not yet recovered

Jun 2018

-12.3%

Peak ₹11.66 on 5 Oct 2016 → trough ₹10.22 on 7 Jun 2018 (20 months down).

Recovered in 12 months· 3 Jun 2019

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.

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