ICICI Prudential Long Term Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Long Term Fund
NAV as of 16 Sept 2022
₹11.5873
- 1y return
- −11.99%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹11.0641High ₹13.2184
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 131622
- ISIN (growth / payout)
- INF109KA13C0
- ISIN (reinvestment)
- INF109KA12C2
- 52-week high
- ₹13.2184
- 52-week low
- ₹11.0641
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 | ₹100.5213 | +2.50% | ||
| ICICI Prudential Long Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹12.4699 | −1.22% | ||
| 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 | ₹91.2904 | +1.98% | ||
| ICICI Prudential Long Term FundRegular · Growth | Regular · Growth | ₹10.472 | −11.55% | ||
| ICICI Prudential Long Term FundRegular · Growth | Regular · Growth | ₹11.9879 | −3.85% |
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 | ₹10.7496 | +3.60% | ||
| BANDHAN LONG TERM FUNDRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹11.2747 | +3.43% | ||
| SBI Long Term FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹12.50 | +2.06% | ||
| Kotak Long Term FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹11.1025 | +2.05% | ||
| ICICI Prudential Long Term FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹91.2904 | +1.98% | ||
| Mirae Asset Long Term FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹10.3728 | +1.58% |
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.