ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Long Term Fund

NAV as of 11 Sept 2026

₹12.5158

1y return: −0.59%; absolute
3y return: −0.16%; CAGR
5y return: −0.24%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹100.8912	+3.16%	+6.61%	+5.42%
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹11.9879	−3.85%	—	—
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	₹11.5873	−11.99%	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹11.7562	—	—	—
ICICI Prudential Long Term FundRegular · Growth	Regular · Growth	₹91.6327	+2.63%	+6.04%	+4.86%
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	₹12.2463	+2.26%	+5.55%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.