ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 5 Nov 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Year by year
Calendar-year returns. 4 of last 7 years were positive.
Every N-year window, not just today's number
Standard return metrics pick one arbitrary endpoint. Below, we take every overlapping N-year window in ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW's history and show the full distribution of outcomes — so you can see the typical case alongside the best and worst a real investor could have experienced.
1-year holding
1,659 windows- Positive over the window54% of windows
- Beat a 7% FD24% of windows
- Typical range (middle 50%)-4.32% to 6.84%
- Vs same-category peerstop 53% of same-category peers
3-year holding
1,175 windows- Positive over the window76% of windows
- Beat a 7% FD0% of windows
- Typical range (middle 50%)0.11% to 2.79%
- Vs same-category peerstop 52% of same-category peers
5-year holding
693 windows- Positive over the window70% of windows
- Beat a 7% FD0% of windows
- Typical range (middle 50%)-0.34% to 2.48%
- Vs same-category peerstop 49% of same-category peers
How to read: each bar shows the spread of CAGRs across every holding window — the darker central band is the middle 50% of outcomes; the lighter band is 80%. The vertical tick is the median. The amber line marks 7% (roughly where long-term bank FDs sat). All numbers are historical, computed from the fund's own NAV series.
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has fallen 18.2% at its worst.
This is the worst peak-to-trough fall the fund experienced in its entire NAV history — real historical data, not a simulation. If someone bought near the peak and panic-sold at the trough, that's the loss they'd have locked in. Someone who held through is still waiting for a full recovery. Being mentally ready for a fall of this size is what separates long-term investors from reactive traders.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Long Duration Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 131622
- First price on record
- 5 Nov 2014 · 1,903 daily prices
About ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is a Debt Scheme - Long Duration Fund offered by ICICI Prudential Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is ₹11.5873 (as of 16 Sep 2022). Historically, it has delivered -11.99% over the last year, -4.79% CAGR over 3 years, -1.43% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 13.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 18.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW?+
The latest NAV of ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is ₹11.5873 as of 16 Sep 2022, down 0.23% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW?+
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has delivered 1-year return -11.99%, 3-year CAGR -4.79%, 5-year CAGR -1.43%, since-inception CAGR 1.48%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW belong to?+
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is categorised as Debt Scheme - Long Duration Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW?+
Based on its 3-year annualised volatility of 13.4%, ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW a direct plan?+
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW?+
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has NAV history available from 5 Nov 2014 — approximately 12 years of track record and 1,903 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.