ICICI Prudential Long Term Fund - Direct Plan - Growth

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NAV: ₹ 100.2748 ↓ -0.14%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Long Term Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.01% -0.14% -0.59% -1.06% -1.74% 1.45% 6.38% 5.3% 5.82% 6.67%
SBI Long Term Fund - Direct Plan - Growth 1.02% -0.19% -0.56% -0.61% -1.3% 1.35% 6.07%---
HDFC Long Term Fund - Growth Option - Direct Plan 0.7% -0.26% -0.52% -0.75% -2.34% 0.91% 5.85%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 0.38% -0.11% -0.81% -1.55% -2.41% 0.67% 5.94% 5.34% 6.16%-
Kotak Long Term Fund - Direct Plan - Growth 0.63% -0.31% -0.77% -1.58% -2.51% 0.43%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 1.59% -0.11% -0.36% -0.71% -1.28% 2.28% 6.47%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.69% 4.19% 7.1% 13.46% 11.3% 0.92% 1.86% 7.17% 10.76% 5.77%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.6% -0.61% 0.45% -3.06% 1.49% 0.22% 3.53% -0.47% -0.22% -0.92%

NAV history

ICICI Prudential Long Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026100.2748 -0.14%
30 September, 2026100.4204 0%
29 September, 2026100.4186 0.28%
28 September, 2026100.1357 -0.6%
25 September, 2026100.7395 -0.12%
24 September, 2026100.8652 -0.39%
23 September, 2026101.2600 0%
22 September, 2026101.2579 0.23%
21 September, 2026101.0251 0.26%
18 September, 2026100.7603 0%
17 September, 2026100.7563 0.23%
16 September, 2026100.5213 0.19%
15 September, 2026100.3297 -0.56%
11 September, 2026100.8912 -0.2%
10 September, 2026101.0964 -0.12%
9 September, 2026101.2174 -0.06%
8 September, 2026101.2740 -0.01%
7 September, 2026101.2802 0.07%
4 September, 2026101.2118 -0.01%
3 September, 2026101.2227 0.15%
2 September, 2026101.0736 -0.28%
1 September, 2026101.3531 0.01%
31 August, 2026101.3462 -0.53%
28 August, 2026101.8827 -0.01%
27 August, 2026101.8894 -0.13%
25 August, 2026102.0178 0.02%
24 August, 2026101.9979 -0.03%
21 August, 2026102.0250 -0.13%
20 August, 2026102.1557 -0.34%
19 August, 2026102.5049

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Long Term Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Long Term Fund - Direct Plan - Growth is 100.2748 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Long Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Long Term Fund - Direct Plan - Growth are 1.01% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Long Term Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Long Term Fund - Direct Plan - Growth are 1.45% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Long Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Long Term Fund - Direct Plan - Growth are 6.38% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Long Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Long Term Fund - Direct Plan - Growth are 5.3% as on 1 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Long Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Long Term Fund - Direct Plan - Growth are 5.3% as on 1 October, 2026.