ICICI Prudential Long Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Long Term Fund

NAV as of 24 Apr 2020

₹11.7562

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 100366
ISIN (growth / payout): INF109K01EY1
ISIN (reinvestment): INF109K01381
52-week high: ₹11.7562
52-week low: ₹11.7562

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Long Term FundDirect · Growth	Direct · Growth	₹98.6229	−1.02%	+6.05%	+5.07%
ICICI Prudential Long Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹12.2344	−4.62%	−0.39%	−0.24%
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹11.9879	−3.85%	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹11.1771	−3.86%	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹68.2598	—	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹89.52	−1.53%	+5.49%	+4.51%
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹11.5873	−11.99%	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · 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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Long Term FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹10.658	+1.16%	—	—
BANDHAN LONG TERM FUNDRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹11.1277	+0.58%	—	—
SBI Long Term FundRegular · Growth	SBI Mutual Fund	Regular · Growth	₹12.3329	−0.44%	+5.61%	—
Mirae Asset Long Term FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹10.193	−1.04%	—	—
ICICI Prudential Long Term FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹89.52	−1.53%	+5.49%	+4.51%
Kotak Long Term FundRegular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹10.8456	−1.79%	—	—

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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.