Official AMFI data
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ICICI Prudential

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

Long DurationDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

In plain English

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW is a Long Duration scheme from ICICI Prudential. Worst historical drawdown: -18% in Aug 2013 — ongoing.

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

NAV history

NAV (Direct-Growth)

₹11.1771

Last 1Y

-3.86%

Sept 21Min ₹10.69 · Max ₹11.67 · 244 ptsSept 22

Drawdown stories

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

Aug 2013 — ongoing

-17.6%

Peak ₹12.88 on 5 Jan 2009 → trough ₹10.61 on 19 Aug 2013 (56 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
  • RegularIDCW ReinvestmentICICI Prudential Long Term Bond Fund - Half Yearly IDCWINF109K01EX3

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.