ICICI Prudential Long Term Fund - Direct Plan - Growth

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NAV: ₹ 98.6229 ↓ -0.22%
[as on 23 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Long Term Fund - Direct Plan - Growth -0.65% -0.22% -0.89% -2.6% -2.6% -1.02% 6.05% 5.07% 5.56% 6.41%
SBI Long Term Fund - Direct Plan - Growth -0.09% -0.21% -0.58% -1.89% -1.64% -0.08% 6.03%---
HDFC Long Term Fund - Growth Option - Direct Plan -0.96% -0.15% -0.71% -2.6% -2.64% -1.26% 5.64%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option -0.66% -0.17% -0.68% -2.11% -2.33% -0.98% 5.96% 5.36% 5.95%-
Kotak Long Term Fund - Direct Plan - Growth -0.59% -0.13% -0.53% -2.45% -3.09% -1.49%----
Aditya Birla Sun Life Long Term Fund-Direct Growth 0.36% -0.13% -0.63% -1.98% -1.74% 0.06% 6.35%---

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
23 October, 202698.6229 -0.22%
22 October, 202698.8437 -0.21%
21 October, 202699.0478 -0.29%
19 October, 202699.3380 -0.17%
16 October, 202699.5059 0.19%
15 October, 202699.3196 0.26%
14 October, 202699.0581 -0.21%
13 October, 202699.2690 -0.21%
12 October, 202699.4803 -0.54%
9 October, 2026100.0174 0.03%
8 October, 202699.9918 -0.29%
7 October, 2026100.2871 0.07%
6 October, 2026100.2209 -0.1%
5 October, 2026100.3225 0.05%
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

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 98.6229 as on 23 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 -0.65% as on 23 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 -1.02% as on 23 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 6.05% as on 23 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 5.07% as on 23 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 5.07% as on 23 October, 2026.