ICICI Prudential Long Term Fund NAV Today
ICICI Prudential Long Term Fund NAV is ₹100.86 as of 4 Nov 2026, up 1.91% over 1 year, 8 of 11 in Long Duration Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹100.86
4 Nov 2026
1-year return
+1.91%
Category +2.23%
Category rank (1Y)
8 of 11
Long Duration Fund
3-year return
+6.72%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.58% | +0.66% | -0.08 pts | — |
| 6 months | +2.51% | +2.56% | -0.05 pts | — |
| 1 year | +1.91% | +2.23% | -0.32 pts | 8 of 11 |
| 3 years (a year) | +6.72% | +6.44% | +0.28 pts | 2 of 7 |
| 5 years (a year) | +5.49% | — | — | 2 of 2 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,702
Invested ₹60,000
XIRR 2.48% a year
SIP for 3 years
₹1,91,496
Invested ₹1,80,000
XIRR 4.25% a year
SIP for 5 years
₹3,44,329
Invested ₹3,00,000
XIRR 5.6% a year
₹1 lakh invested at once
1 year ago
₹1,01,910
3 years ago
₹1,21,545
5 years ago
₹1,30,634
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,546 in Direct and ₹1,18,643 in Regular, a difference of ₹1,903.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.98% | +1.45% | 0.52 pts a year |
| 3 years | +6.43% | +5.86% | 0.56 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Long Duration Fund average
56%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-0.82%
Year to 29 May 2026
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| Mirae Asset Long Term FundMirae Asset Mutual Fund | 10.48 | +1.71% | — | — |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 100.86 | 120743 |
| Direct Plan | Quarterly IDCW | 12.51 | 120747 |
| Regular Plan | Growth | 91.53 | 100365 |
| Regular Plan | Quarterly IDCW | 12.16 | 100367 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF109K017L8
- AMFI scheme code
- 120743
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Long Term Fund today?
ICICI Prudential Long Term Fund (Direct Plan, Growth option) has a NAV of ₹100.86 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Long Term Fund?
+1.91% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Long Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,44,329 at the latest NAV, an XIRR of 5.6% a year.
How much more does the Regular plan of ICICI Prudential Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,546 in the Direct plan and ₹1,18,643 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Long Term Fund in?
ICICI Prudential Long Term Fund is a Long Duration Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.