ICICI Prudential · Debt Scheme - Long Duration Fund
ICICI Prudential Long Term Fund - Direct Plan - Growth
NAV: ₹102.41as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Long Term Fund - Direct Plan - Growth NAV in India is ₹102.41 per unit.
Scheme details
- Scheme code
- 120743
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Long Duration Fund
- ISIN (Growth)
- INF109K017L8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 102.41 |
| 17 Aug 2026 | 102.58 |
| 14 Aug 2026 | 102.87 |
| 12 Aug 2026 | 102.47 |
| 11 Aug 2026 | 102.30 |
| 10 Aug 2026 | 102.34 |
| 07 Aug 2026 | 102.13 |
| 06 Aug 2026 | 101.81 |
| 05 Aug 2026 | 101.77 |
ICICI Prudential Long Term Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Long Term Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Long Term Fund - Direct Plan - Growth NAV in India is ₹102.41 per unit.
What was the ICICI Prudential Long Term Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Long Term Fund - Direct Plan - Growth NAV price in India was ₹102.58 per unit. Today's rate is lower than that — ₹0.17 less than before.
What is the lowest ICICI Prudential Long Term Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Long Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹101.77 per unit.
What is the highest ICICI Prudential Long Term Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Long Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹102.87 per unit.