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₹44.19As of 23-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+6.67%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 ₹44.19 as of 23-Oct-2026.
NAV
₹44.19
As of 23-Oct-2026 · -0.12%
3Y Return (CAGR)
+6.67%
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 | ₹44.92 22 Sep 2026 |
₹44.26 | -1.46% | -16.37% |
| 3M | ₹44.86 22 Jul 2026 |
₹44.26 | -1.33% | -5.17% |
| 6M | ₹43.82 22 Apr 2026 |
₹44.26 | +1.01% | +2.02% |
| 1Y | ₹43.31 20 Oct 2025 |
₹44.26 | +2.21% | +2.20% |
| 3Y | ₹36.45 20 Oct 2023 |
₹44.26 | +21.44% | +6.67% |
| 5Y | ₹33.00 22 Oct 2021 |
₹44.26 | +34.11% | +6.05% |
| 10Y | ₹22.74 21 Oct 2016 |
₹44.26 | +94.67% | +6.89% |
| ALL | ₹15.87 03 Jan 2013 |
₹44.26 | +178.84% | +7.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.67% | +6.05% | +6.89% | +7.71% |
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 ₹44.19 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.67%, 5Y +6.05%, 10Y +6.89%.
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).