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ICICI Prudential

ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

Long DurationDebt

NAV · Regular-IDCW Reinvestment

-0.09-0.79%

As of · AMFI

NAV growth+5.0%
Apr ’19Apr ’20

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

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

In plain English

ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend is a Long Duration scheme from ICICI Prudential. Worst historical drawdown: -18% in Feb 2016 — ongoing.

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

NAV history

Showing Regular · IDCW Reinvestment · INF109K01EY1

NAV (Direct-Growth)

₹11.7562

Last 1Y

+4.97%

Apr 19Min ₹11.10 · Max ₹11.91 · 240 ptsApr 20

Drawdown stories

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

Feb 2016 — ongoing

-17.8%

Peak ₹13.19 on 24 May 2013 → trough ₹10.84 on 25 Feb 2016 (34 months down).

Not yet recovered

Mar 2009

-10.5%

Peak ₹12.72 on 30 Dec 2008 → trough ₹11.39 on 12 Mar 2009 (2 months down).

Recovered in 50 months· 25 Apr 2013

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.