ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹12.4991
+0.23%
ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109K010M1). As of 2026-09-17, its NAV is ₹12.4991 (+0.23% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120747
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF109K010M1
ISIN (Reinvest)
INF109K011M9
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 - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹12.4991 | +0.23% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹12.4699 | +0.19% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹12.4461 | -0.56% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹12.5158 | -0.20% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹12.5412 | -0.12% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹12.5563 | -1.66% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹12.7682 | -0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹12.7690 | +0.07% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹12.7603 | -0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹12.7617 | +0.15% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹12.7429 | -0.28% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹12.7782 | +0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹12.7773 | -0.53% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹12.8449 | -0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹12.8458 | -0.13% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹12.8620 | +0.02% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹12.8595 | -0.03% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹12.8629 | -0.13% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹12.8793 | -0.34% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹12.9234 | +0.09% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹12.9113 | -0.16% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹12.9325 | -0.28% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹12.9690 | +0.10% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹12.9556 | +0.29% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹12.9187 | +0.16% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹12.8982 | -0.03% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹12.9025 | +0.21% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹12.8760 | +0.31% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹12.8356 | +0.04% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹12.8302 | +0.16% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹12.8100 | +0.01% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹12.8083 | +0.02% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹12.8059 | +0.04% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹12.8011 | -0.05% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹12.8080 | -0.24% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹12.8388 | -0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹12.8468 | +0.47% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹12.7868 | +0.17% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹12.7653 | -0.10% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹12.7778 | -0.11% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹12.7923 | -0.04% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹12.7976 | -0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹12.8058 | -0.24% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹12.8368 | +0.25% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹12.8050 | +0.08% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹12.7949 | -0.65% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹12.8786 | -0.06% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹12.8867 | +0.19% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹12.8622 | +0.05% |
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹12.8558 | -0.44% |