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ICICI Prudential

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Long DurationDebt

NAV · Regular-IDCW Reinvestment

—-0.09-0.79%

As of — · AMFI

NAV growth-11.5%
Apr ’19Apr ’20

Go deeper on ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

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

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly 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 - Institutional Dividend Halfyearly 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 - Institutional Dividend Halfyearly is a Long Duration scheme from ICICI Prudential. Worst historical drawdown: -22% in Dec 2019 — ongoing.

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

NAV history

Showing Regular · IDCW Reinvestment · INF109K01EW5

NAV (Direct-Growth)

₹10.8508

Last 1Y

-11.48%

Apr 19Min ₹10.44 · Max ₹13.43 · 240 ptsApr 20

Drawdown stories

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

Dec 2019 — ongoing

-22.3%

Peak ₹13.43 on 16 Jul 2019 → trough ₹10.44 on 13 Dec 2019 (5 months down).

Not yet recovered

Aug 2013

-17.0%

Peak ₹12.38 on 24 May 2013 → trough ₹10.28 on 19 Aug 2013 (3 months down).

Recovered in 68 months· 2 Apr 2019

Apr 2009

-10.1%

Peak ₹11.72 on 5 Jan 2009 → trough ₹10.53 on 2 Apr 2009 (3 months down).

Recovered in 42 months· 5 Sept 2012

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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