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ICICI Prudential Long Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Long Term Fund

NAV as of 9 Sept 2026

₹101.2174

1y return
+3.29%
absolute
3y return
+6.65%
CAGR
5y return
+5.49%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹74.7258High ₹102.867

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120743
ISIN (growth / payout)
INF109K017L8
ISIN (reinvestment)
52-week high
₹102.867
52-week low
₹96.1899

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
ICICI Prudential Long Term FundDirect · Quarterly IDCW₹12.5563−0.46%
ICICI Prudential Long Term FundRegular · Growth₹11.9879−3.85%
ICICI Prudential Long Term FundRegular · Growth₹11.1771−3.86%
ICICI Prudential Long Term FundRegular · Growth₹11.5873−11.99%
ICICI Prudential Long Term FundRegular · Growth₹68.2598
ICICI Prudential Long Term FundRegular · Growth₹11.7562
ICICI Prudential Long Term FundRegular · Growth₹91.9315+2.76%
ICICI Prudential Long Term FundRegular · Growth₹10.472−11.55%

Long Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Long Term FundDirect · Growth₹10.897+5.03%
BANDHAN LONG TERM FUNDDirect · Growth₹11.4216+4.23%
SBI Long Term FundDirect · Growth₹12.7352+2.87%
Kotak Long Term FundDirect · Growth₹11.237+2.84%
Mirae Asset Long Term FundDirect · Growth₹10.5092+2.54%
UTI Long Term FundDirect · Growth₹12.2812+2.38%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.