ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Long Term Fund

NAV as of 23 Oct 2026

₹11.8913

1y return: −4.52%; absolute
3y return: −0.42%; CAGR
5y return: −0.26%; CAGR

NAV history

Low ₹11.644High ₹12.7771

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Long Term Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 100367
ISIN (growth / payout): INF109K01EZ8
ISIN (reinvestment): INF109K01399
52-week high: ₹12.603
52-week low: ₹11.8913

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	₹11.7562	—	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹11.5873	−11.99%	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹89.52	−1.53%	+5.49%	+4.51%

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
UTI Long Term FundRegular · Quarterly IDCW	UTI Mutual Fund	Regular · Quarterly IDCW	₹11.61	−2.44%	+4.16%	—

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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.