What is the NAV of ICICI Prudential Long Term Fund Quarterly?

The NAV of ICICI Prudential Long Term Fund Quarterly was ₹11.9989 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.

What is the minimum SIP amount for ICICI Prudential Long Term Fund Quarterly?

The smallest SIP is ₹1,000 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.

What is the risk level of ICICI Prudential Long Term Fund Quarterly?

The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.

How do I invest in ICICI Prudential Long Term Fund Quarterly?

Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.

Funds

ICICI Prudential Long Term Fund Quarterly

See the fund house's risk level(opens in a new tab) · Long Term

ICICI Prudential Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹12.00 on 16 Oct 2026

Price history for this fund isn't here yet. Returns and the chart show here soon.

What you pay and when you can withdraw

Smallest SIP: ₹1,000 a month
Smallest one-time amount: ₹5,000
Adding more later: From ₹1,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

Smallest SIP: ₹1,000 a month
Smallest one-time amount: ₹5,000
Adding more later: From ₹1,000
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

Price history for this fund isn't here yet. Returns and the chart show here soon.

Fund details

Price per unit (NAV): ₹11.9989 on 16 Oct 2026
Risk level: See the fund house's risk level(opens in a new tab)
Fund house: ICICI Prudential Mutual Fund
Plan: Regular plan, Payout (IDCW) option
Type: Long Term
SIP dates: Any date from 1 to 28
ISIN (the fund's ID code): INF109K01399
Scheme documents: Fund house website(opens in a new tab)

About ICICI Prudential Long Term Fund Quarterly

ICICI Prudential Long Term Fund Quarterly is a Long Term fund from ICICI Prudential Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Its new fund offer opened on 24 Mar 2025. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹1,000 a month; one-time investments from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹11.9989 on 16 Oct 2026.

Questions about this fund

What is the NAV of ICICI Prudential Long Term Fund Quarterly?: The NAV of ICICI Prudential Long Term Fund Quarterly was ₹11.9989 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
What is the minimum SIP amount for ICICI Prudential Long Term Fund Quarterly?: The smallest SIP is ₹1,000 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.
Is there an exit load on ICICI Prudential Long Term Fund Quarterly?: Fee if you withdraw early: see the scheme documents.
What is the risk level of ICICI Prudential Long Term Fund Quarterly?: The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
How do I invest in ICICI Prudential Long Term Fund Quarterly?: Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.