ICICI Prudential Long Term Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
Direct Plan
Growth Option
ISIN: INF109K017L8
Scheme Code: 120743
Latest NAV₹99.51As of 16-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+6.30%Annualised CAGR
CategoryDebt Scheme - Long Duration FundFund classification
About ICICI Prudential Long Term Fund - Direct Plan - Growth
ICICI Prudential Long Term Fund - Direct Plan - Growth is a Debt Scheme - Long Duration Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹99.51 as of 16-Oct-2026.
NAV
₹99.51
As of 16-Oct-2026 · +0.19%
3Y Return (CAGR)
+6.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹100.52 16 Sep 2026 |
₹99.51 | -1.01% | -11.63% |
| 3M | ₹101.82 16 Jul 2026 |
₹99.51 | -2.27% | -8.72% |
| 6M | ₹98.85 16 Apr 2026 |
₹99.51 | +0.67% | +1.34% |
| 1Y | ₹99.88 16 Oct 2025 |
₹99.51 | -0.37% | -0.37% |
| 3Y | ₹82.84 16 Oct 2023 |
₹99.51 | +20.12% | +6.30% |
| 5Y | ₹77.06 14 Oct 2021 |
₹99.51 | +29.13% | +5.24% |
| 10Y | ₹52.93 14 Oct 2016 |
₹99.51 | +87.99% | +6.51% |
| ALL | ₹36.45 02 Jan 2013 |
₹99.51 | +173.03% | +7.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.30% | +5.24% | +6.51% | +7.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Long Term Fund - Direct Plan - Growth
Scheme Code
120743
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF109K017L8
Risk
—
FAQs
The latest NAV is ₹99.51 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.30%, 5Y +5.24%, 10Y +6.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).