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ICICI Prudential

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

Long DurationDebt

NAV · Regular-IDCW Reinvestment

—-0.03-0.24%

As of — · AMFI

NAV growth-3.9%
Sep ’21Sep ’22

Go deeper on ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

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

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW 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 - Half Yearly IDCW 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 - 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

Showing Regular · IDCW Reinvestment · INF109K01EX3

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

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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