ICICI Prudential Long Term Fund - Growth
ICICI Prudential Mutual Fund₹91.5025
+0.23%
ICICI Prudential Long Term Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109K01365). As of 2026-09-17, its NAV is ₹91.5025 (+0.23% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100365
Category
(Debt) Long Term
Plan
Regular
Option
Growth
ISIN
INF109K01365
ISIN (Reinvest)
—
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Long Term Fund - Growth | 2026-09-17 | ₹91.5025 | +0.23% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-16 | ₹91.2904 | +0.19% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-15 | ₹91.1176 | -0.56% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-11 | ₹91.6327 | -0.20% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-10 | ₹91.8204 | -0.12% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-09 | ₹91.9315 | -0.06% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-08 | ₹91.9842 | -0.01% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-07 | ₹91.9911 | +0.06% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-04 | ₹91.9329 | -0.01% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-03 | ₹91.9441 | +0.15% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-02 | ₹91.8099 | -0.28% |
| ICICI Prudential Long Term Fund - Growth | 2026-09-01 | ₹92.0651 | +0.01% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-31 | ₹92.0601 | -0.53% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-28 | ₹92.5513 | -0.01% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-27 | ₹92.5587 | -0.13% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-25 | ₹92.6779 | +0.02% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-24 | ₹92.6611 | -0.03% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-21 | ₹92.6897 | -0.13% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-20 | ₹92.8096 | -0.34% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-19 | ₹93.1282 | +0.09% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-18 | ₹93.0423 | -0.17% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-17 | ₹93.1965 | -0.29% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-14 | ₹93.4637 | +0.10% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-13 | ₹93.3686 | +0.28% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-12 | ₹93.1033 | +0.16% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-11 | ₹92.9569 | -0.04% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-10 | ₹92.9896 | +0.20% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-07 | ₹92.8023 | +0.31% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-06 | ₹92.5123 | +0.04% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-05 | ₹92.4751 | +0.16% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-04 | ₹92.3302 | +0.01% |
| ICICI Prudential Long Term Fund - Growth | 2026-08-03 | ₹92.3199 | +0.02% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-31 | ₹92.3059 | +0.04% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-30 | ₹92.2727 | -0.06% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-29 | ₹92.3237 | -0.24% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-28 | ₹92.5470 | -0.06% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-27 | ₹92.6063 | +0.46% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-24 | ₹92.1778 | +0.17% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-23 | ₹92.0237 | -0.10% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-22 | ₹92.1152 | -0.11% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-21 | ₹92.2212 | -0.04% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-20 | ₹92.2602 | -0.07% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-17 | ₹92.3235 | -0.24% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-16 | ₹92.5484 | +0.25% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-15 | ₹92.3206 | +0.08% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-14 | ₹92.2489 | -0.65% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-13 | ₹92.8535 | -0.07% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-10 | ₹92.9155 | +0.19% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-09 | ₹92.7408 | +0.05% |
| ICICI Prudential Long Term Fund - Growth | 2026-07-08 | ₹92.6953 | -0.44% |