ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Long Term Fund
NAV as of 13 Oct 2026
₹12.3146
- 1y return
- −4.12%
- absolute
- 3y return
- −0.24%
- CAGR
- 5y return
- −0.12%
- CAGR
Low ₹12.305High ₹12.969
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 120747
- ISIN (growth / payout)
- INF109K010M1
- ISIN (reinvestment)
- INF109K011M9
- 52-week high
- ₹12.969
- 52-week low
- ₹12.305
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Long Term FundDirect · Growth | Direct · Growth | ₹99.269 | −0.51% | ||
| 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 |
|---|---|---|---|---|---|---|
| UTI Long Term FundDirect · Quarterly IDCW | UTI Mutual Fund | Direct · Quarterly IDCW | ₹12.0939 | −1.28% |
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.