ICICI Prudential Long Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹12.1265
+0.19%
ICICI Prudential Long Term Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109K01EZ8). As of 2026-09-16, its NAV is ₹12.1265 (+0.19% 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
100367
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF109K01EZ8
ISIN (Reinvest)
INF109K01399
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 - Quarterly IDCW | 2026-09-16 | ₹12.1265 | +0.19% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-15 | ₹12.1035 | -0.56% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-11 | ₹12.1719 | -0.20% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-10 | ₹12.1969 | -0.12% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-09 | ₹12.2116 | -1.55% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-08 | ₹12.4035 | -0.01% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-07 | ₹12.4045 | +0.06% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-04 | ₹12.3966 | -0.01% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-03 | ₹12.3981 | +0.15% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-02 | ₹12.3800 | -0.28% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-09-01 | ₹12.4144 | +0.00% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-31 | ₹12.4138 | -0.53% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-28 | ₹12.4800 | -0.01% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-27 | ₹12.4810 | -0.13% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-25 | ₹12.4971 | +0.02% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-24 | ₹12.4948 | -0.03% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-21 | ₹12.4987 | -0.13% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-20 | ₹12.5148 | -0.34% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-19 | ₹12.5578 | +0.09% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-18 | ₹12.5462 | -0.17% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-17 | ₹12.5670 | -0.29% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-14 | ₹12.6030 | +0.10% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-13 | ₹12.5902 | +0.29% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-12 | ₹12.5544 | +0.16% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-11 | ₹12.5347 | -0.04% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-10 | ₹12.5391 | +0.20% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-07 | ₹12.5138 | +0.31% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-06 | ₹12.4747 | +0.04% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-05 | ₹12.4697 | +0.16% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-04 | ₹12.4502 | +0.01% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-08-03 | ₹12.4488 | +0.02% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-31 | ₹12.4469 | +0.04% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-30 | ₹12.4424 | -0.06% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-29 | ₹12.4493 | -0.24% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-28 | ₹12.4794 | -0.06% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-27 | ₹12.4874 | +0.47% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-24 | ₹12.4296 | +0.17% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-23 | ₹12.4089 | -0.10% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-22 | ₹12.4212 | -0.12% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-21 | ₹12.4355 | -0.04% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-20 | ₹12.4407 | -0.07% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-17 | ₹12.4493 | -0.24% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-16 | ₹12.4796 | +0.25% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-15 | ₹12.4489 | +0.08% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-14 | ₹12.4392 | -0.65% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-13 | ₹12.5208 | -0.07% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-10 | ₹12.5291 | +0.19% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-09 | ₹12.5056 | +0.05% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-08 | ₹12.4994 | -0.44% |
| ICICI Prudential Long Term Fund - Quarterly IDCW | 2026-07-07 | ₹12.5552 | +0.04% |