ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
Direct Plan
Growth Option
ISIN: INF109K01V83
Scheme Code: 120619
Latest NAV₹44.36As of 14-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+6.81%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth is a Debt Scheme - Medium to Long Duration Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹44.36 as of 14-Oct-2026.
NAV
₹44.36
As of 14-Oct-2026 · -0.08%
3Y Return (CAGR)
+6.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹44.90 11 Sep 2026 |
₹44.44 | -1.03% | -11.16% |
| 3M | ₹45.03 13 Jul 2026 |
₹44.44 | -1.31% | -5.11% |
| 6M | ₹43.64 13 Apr 2026 |
₹44.44 | +1.84% | +3.71% |
| 1Y | ₹43.27 13 Oct 2025 |
₹44.44 | +2.69% | +2.69% |
| 3Y | ₹36.47 13 Oct 2023 |
₹44.44 | +21.84% | +6.81% |
| 5Y | ₹33.01 13 Oct 2021 |
₹44.44 | +34.61% | +6.13% |
| 10Y | ₹22.78 13 Oct 2016 |
₹44.44 | +95.10% | +6.91% |
| ALL | ₹15.87 03 Jan 2013 |
₹44.44 | +179.96% | +7.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.81% | +6.13% | +6.91% | +7.76% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
Scheme Code
120619
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF109K01V83
Risk
—
FAQs
The latest NAV is ₹44.36 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.81%, 5Y +6.13%, 10Y +6.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).