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ICICI Prudential Long Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Long Term Fund

NAV as of 16 Sept 2022

₹11.9879

1y return
−3.85%
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Sept 202116 Sept 2022

Low ₹11.4466High ₹12.517

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
120748
ISIN (growth / payout)
INF109K018L6
ISIN (reinvestment)
INF109K019L4
52-week high
₹12.517
52-week low
₹11.4466

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Long Term FundDirect · Growth₹101.2174+3.29%
ICICI Prudential Long Term FundDirect · Quarterly IDCW₹12.5563−0.46%
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%
ICICI Prudential Long Term FundRegular · Growth₹11.1771−3.86%

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 FundRegular · Growth₹10.8053+4.57%
BANDHAN LONG TERM FUNDRegular · Growth₹11.3063+3.80%
ICICI Prudential Long Term FundRegular · Growth₹91.9315+2.76%
Kotak Long Term FundRegular · Growth₹11.1555+2.54%
SBI Long Term FundRegular · Growth₹12.5429+2.50%
Mirae Asset Long Term FundRegular · Growth₹10.4142+2.06%

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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.

ICICI Prudential Long Term Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth