ICICI Prudential Long Term Fund - Direct Plan - Growth

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NAV: ₹ 100.7603 ↑ 0%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Long Term Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.5% 0% -0.13% -1.61% 0.41% 2.68% 6.47% 5.28% 5.82% 6.84%
SBI Long Term Fund - Direct Plan - Growth 1.45% -0.01% 0.12% -1.13% 0.53% 2.54% 6.05%---
HDFC Long Term Fund - Growth Option - Direct Plan 1.32% 0.08% 0.25% -1.54% 0.37% 2.41% 5.85%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 1.26% -0.04% -0.26% -1.58% 0.59% 2.12% 6.04% 5.54% 6.3%-
Kotak Long Term Fund - Direct Plan - Growth 1.67% -0.12% -0.16% -1.31% 0.2% 2.2%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 2.13% 0.05% 0.01% -1.08% 0.81% 3.35% 6.6%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.3% 0.6% -0.61% 0.45% -3.06% 1.49% 0.22% 3.53% -0.47% -0.22%

NAV history

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

DateNAV% change
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 0.09%
18 August, 2026102.4089 -0.16%
17 August, 2026102.5772 -0.28%
14 August, 2026102.8670 0.1%
13 August, 2026102.7608 0.29%
12 August, 2026102.4674 0.16%
11 August, 2026102.3049 -0.03%
10 August, 2026102.3394 0.21%
7 August, 2026102.1290 0.31%
6 August, 2026101.8084

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 100.7603 as on 18 September, 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 1.5% as on 18 September, 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 2.68% as on 18 September, 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 6.47% as on 18 September, 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 5.28% as on 18 September, 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 5.28% as on 18 September, 2026.