ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.4720 | 16-Sep-2022 | INF109KA11C4 | INF109KA10C6 |
| Not disclosed | Not disclosed | 68.2598 | 24-Apr-2020 | INF109KA1335 | - |
| Not disclosed | Not disclosed | 11.9879 | 16-Sep-2022 | INF109K018L6 | INF109K019L4 |
| Not disclosed | Not disclosed | 11.1771 | 16-Sep-2022 | INF109K01EX3 | INF109K01357 |
| Not disclosed | Not disclosed | 11.5873 | 16-Sep-2022 | INF109KA13C0 | INF109KA12C2 |
| Not disclosed | Not disclosed | 11.7562 | 24-Apr-2020 | INF109K01EY1 | INF109K01381 |
| Direct Plan | Growth | 101.2579 | 22-Sep-2026 | INF109K017L8 | - |
| Direct Plan | Quarterly IDCW | 12.5613 | 22-Sep-2026 | INF109K010M1 | INF109K011M9 |
| Regular Plan | Growth | 91.9516 | 22-Sep-2026 | INF109K01365 | - |
| Regular Plan | Quarterly IDCW | 12.2143 | 22-Sep-2026 | INF109K01EZ8 | INF109K01399 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Long Term Fund?
ICICI Prudential Long Term Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Long Term Fund had a NAV of Rs 101.2579.
Does ICICI Prudential Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Long Term Fund?
ICICI Prudential Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund).
How many plan/option variants does ICICI Prudential Long Term Fund have?
10 variant(s) of ICICI Prudential Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.