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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Long Term Fund – Regular Plan – Quarterly IDCW
Fund house details updating
Latest NAV
₹12.1585
NAV Date
04 Nov 2026
Scheme Code
100367
ICICI Prudential Long Term Fund – Regular Plan – Quarterly IDCW
ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes – Long Term Fund
₹12.1585
Latest available NAV · 04 Nov 2026 · Scheme code: 100367
1 Year Return
-1.64% 3 Year CAGR
+0.10% 5 Year CAGR
+0.11% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.