ICICI Prudential Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹100.7563
+0.23%
ICICI Prudential Long Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109K017L8). As of 2026-09-17, its NAV is ₹100.7563 (+0.23% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120743
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF109K017L8
ISIN (Reinvest)
—
Launch Date
2012-12-11
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-17 | ₹100.7563 | +0.23% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-16 | ₹100.5213 | +0.19% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-15 | ₹100.3297 | -0.56% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-11 | ₹100.8912 | -0.20% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-10 | ₹101.0964 | -0.12% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-09 | ₹101.2174 | -0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-08 | ₹101.2740 | -0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-07 | ₹101.2802 | +0.07% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-04 | ₹101.2118 | -0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-03 | ₹101.2227 | +0.15% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-02 | ₹101.0736 | -0.28% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-09-01 | ₹101.3531 | +0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-31 | ₹101.3462 | -0.53% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-28 | ₹101.8827 | -0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-27 | ₹101.8894 | -0.13% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-25 | ₹102.0178 | +0.02% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-24 | ₹101.9979 | -0.03% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-21 | ₹102.0250 | -0.13% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-20 | ₹102.1557 | -0.34% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-19 | ₹102.5049 | +0.09% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-18 | ₹102.4089 | -0.16% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-17 | ₹102.5772 | -0.28% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-14 | ₹102.8670 | +0.10% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-13 | ₹102.7608 | +0.29% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-12 | ₹102.4674 | +0.16% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-11 | ₹102.3049 | -0.03% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-10 | ₹102.3394 | +0.21% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-07 | ₹102.1290 | +0.31% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-06 | ₹101.8084 | +0.04% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-05 | ₹101.7661 | +0.16% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-04 | ₹101.6053 | +0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-08-03 | ₹101.5925 | +0.02% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-31 | ₹101.5728 | +0.04% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-30 | ₹101.5349 | -0.05% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-29 | ₹101.5896 | -0.24% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-28 | ₹101.8338 | -0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-27 | ₹101.8976 | +0.47% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-24 | ₹101.4219 | +0.17% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-23 | ₹101.2509 | -0.10% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-22 | ₹101.3502 | -0.11% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-21 | ₹101.4654 | -0.04% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-20 | ₹101.5069 | -0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-17 | ₹101.5723 | -0.24% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-16 | ₹101.8183 | +0.25% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-15 | ₹101.5663 | +0.08% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-14 | ₹101.4860 | -0.65% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-13 | ₹102.1497 | -0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-10 | ₹102.2136 | +0.19% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-09 | ₹102.0200 | +0.05% |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | 2026-07-08 | ₹101.9686 | -0.44% |