Official AMFI data
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ICICI Prudential

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

Long DurationDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

In plain English

ICICI Prudential Long Term Bond Fund - Quarterly IDCW 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

NAV (Direct-Growth)

₹12.5111

Last 1Y

+1.26%

Jul 25Min ₹11.97 · Max ₹12.51 · 198 ptsJul 26

Drawdown stories

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

Feb 2016 — ongoing

-18.2%

Peak ₹13.96 on 24 May 2013 → trough ₹11.43 on 25 Feb 2016 (34 months down).

Not yet recovered

Mar 2009

-10.3%

Peak ₹13.68 on 30 Dec 2008 → trough ₹12.28 on 12 Mar 2009 (2 months down).

Recovered in 51 months· 9 May 2013

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 - Quarterly IDCWINF109K01EZ8

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.