ICICI Prudential Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF109K017L8
- Scheme Code: 120743
Latest NAV ₹100.27 As of 1 Oct 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +6.36% Annualised CAGR
Category Income/Debt Oriented Schemes - Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹101.35 | ₹100.27 | -1.06% | -12.21% |
| 3M 1 Jul 2026 | ₹102.05 | ₹100.27 | -1.74% | -6.74% |
| 6M 31 Mar 2026 | ₹96.94 | ₹100.27 | +3.44% | +6.95% |
| 1Y 1 Oct 2025 | ₹98.84 | ₹100.27 | +1.45% | +1.45% |
| 3Y 29 Sep 2023 | ₹83.30 | ₹100.27 | +20.37% | +6.36% |
| 5Y 1 Oct 2021 | ₹77.47 | ₹100.27 | +29.44% | +5.30% |
| 10Y 30 Sep 2016 | ₹52.57 | ₹100.27 | +90.74% | +6.67% |
| ALL 2 Jan 2013 | ₹36.45 | ₹100.27 | +175.13% | +7.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.45% | +6.36% | +5.30% | +6.67% | +7.64% |
Scheme Information
- Scheme Name
- ICICI Prudential Long Term Fund - Direct Plan - Growth
- Scheme Code
- 120743
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN (Growth)
- INF109K017L8
- Risk
- —