ICICI Prudential Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Long Term Fund
NAV as of 13 Oct 2026
₹99.269
- 1y return
- −0.51%
- absolute
- 3y return
- +6.21%
- CAGR
- 5y return
- +5.20%
- CAGR
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 6.2% p.a.
- ₹8,32,631
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Long Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹12.3146 | −4.12% | ||
| ICICI Prudential Long Term FundRegular · Growth | Regular · Growth | ₹11.5873 | −11.99% | ||
| 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 | ₹11.9879 | −3.85% | ||
| ICICI Prudential Long Term FundRegular · Growth | Regular · Growth | ₹11.7562 | — | ||
| ICICI Prudential Long Term FundRegular · Growth | Regular · Growth | ₹90.1191 | −1.01% | ||
| 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 FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹10.7775 | +1.56% | ||
| BANDHAN LONG TERM FUNDDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹11.2789 | +0.56% | ||
| SBI Long Term FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹12.588 | −0.21% | ||
| Mirae Asset Long Term FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹10.3472 | −0.42% | ||
| UTI Long Term FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹12.0939 | −1.28% | ||
| Kotak Long Term FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹10.9876 | −1.33% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.