Official AMFI data
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ICICI Prudential

ICICI Prudential Long Term Bond Fund - Annual IDCW

Long DurationDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

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

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
  • RegularIDCW ReinvestmentICICI Prudential Long Term Bond Fund - Annual IDCWINF109KA11C4

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.