ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Medium to Long Term Fund
NAV as of 16 Sept 2026
₹44.7648
- 1y return
- +4.72%
- absolute
- 3y return
- +7.07%
- CAGR
- 5y return
- +6.23%
- CAGR
Low ₹42.7486High ₹45.2823
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120619
- ISIN (growth / payout)
- INF109K01V83
- ISIN (reinvestment)
- —
- 52-week high
- ₹45.2823
- 52-week low
- ₹42.7486
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Medium to Long Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹10.698 | −0.39% | ||
| ICICI Prudential Medium to Long Term FundDirect · IDCW Monthly | Direct · IDCW Monthly | ₹11.4613 | +0.13% | ||
| ICICI Prudential Medium to Long Term FundDirect · IDCW Quarterly | Direct · IDCW Quarterly | ₹11.8318 | +2.06% | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹25.0654 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹11.4294 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹12.4602 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹10.6444 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹42.0628 | +4.30% |
Medium to Long Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Term FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹74.9321 | +5.79% | ||
| LIC MF Medium to Long Term FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹82.1346 | +5.01% | ||
| Kotak Medium to Long Term FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹90.6202 | +4.93% | ||
| Franklin India Medium to Long Term FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹11.2696 | +4.90% | ||
| SBI MEDIUM TO LONG TERM FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹80.2274 | +4.79% | ||
| UTI Medium to Long Term FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹83.2135 | +3.84% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.