ICICI Prudential Long Term Fund NAV
₹99.338 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Long Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹99.338 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹12.3231 | 19-Oct-2026 |
| Regular | Growth | ₹90.1742 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹11.9782 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Long Term Fund
ICICI Prudential Long Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Long Term Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹99.338 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Long Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Long Term Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Long Term Fund?
The latest available NAV of ICICI Prudential Long Term Fund (Direct – Growth) is ₹99.338 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Long Term Fund Direct plan NAV?
The ICICI Prudential Long Term Fund Direct – Growth NAV is ₹99.338 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Long Term Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Long Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Long Term Fund?
ICICI Prudential Long Term Fund is managed by ICICI Prudential Mutual Fund, in the Income/Debt Oriented Schemes – Long Term Fund category.
Other ICICI Prudential funds
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