ICICI Prudential Long Term Fund
₹98.62
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.6%
3 months-2.8%
6 months0.0%
1 year-1.0%
3 years+6.1%
5 years+5.1%
10 years+6.4%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.6%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)4.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Long Duration Fund
TypeOpen ended
Scheme code · ISIN120743 · INF109K017L8
Same category Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | +0.1% | +6.4% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund · this fund | -1.0% | +6.1% | +5.1% |
| SBI Long Term FundSBI Mutual Fund | -0.1% | +6.0% | — |
| Nippon India Nivesh Lakshya Long Term FundNippon India Mutual Fund | -1.0% | +6.0% | +5.4% |
| HDFC Long Term FundHDFC Mutual Fund | -1.3% | +5.6% | — |
11 current funds in Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 98.62 | 23 Oct 2026 | 120743 |
| Direct | IDCW | 12.23 | 23 Oct 2026 | 120747 |
| Regular | Growth | 89.52 | 23 Oct 2026 | 100365 |
| Regular | IDCW | 11.89 | 23 Oct 2026 | 100367 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 6 older plans of this fund no longer have a current NAV.