ICICI Prudential Medium to Long Term Fund - Growth
ICICI Prudential Mutual Fund₹42.1043
+0.10%
ICICI Prudential Medium to Long Term Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109K01BO8). As of 2026-09-17, its NAV is ₹42.1043 (+0.10% from the previous day). Full daily NAV history since 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109740
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF109K01BO8
ISIN (Reinvest)
—
Launch Date
2008-08-13
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-17 | ₹42.1043 | +0.10% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-16 | ₹42.0628 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-15 | ₹42.0246 | -0.40% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-11 | ₹42.1933 | -0.16% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-10 | ₹42.2619 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-09 | ₹42.2942 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-08 | ₹42.2925 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-07 | ₹42.2861 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-04 | ₹42.2674 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-03 | ₹42.2555 | +0.11% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-02 | ₹42.2071 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-01 | ₹42.2406 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-31 | ₹42.2454 | -0.19% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-28 | ₹42.3276 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-27 | ₹42.3451 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-25 | ₹42.3754 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-24 | ₹42.3726 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-21 | ₹42.3638 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-20 | ₹42.4017 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-19 | ₹42.5035 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-18 | ₹42.4843 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-17 | ₹42.5364 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-14 | ₹42.5648 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-13 | ₹42.5482 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-12 | ₹42.4942 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-11 | ₹42.4714 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-10 | ₹42.4770 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-07 | ₹42.4262 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-06 | ₹42.3666 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-05 | ₹42.3371 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-04 | ₹42.2881 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-08-03 | ₹42.2815 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-31 | ₹42.2701 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-30 | ₹42.2503 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-29 | ₹42.2654 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-28 | ₹42.3054 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-27 | ₹42.3160 | +0.30% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-24 | ₹42.1887 | +0.06% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-23 | ₹42.1616 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-22 | ₹42.1759 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-21 | ₹42.2110 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-20 | ₹42.1950 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-17 | ₹42.2076 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-16 | ₹42.2538 | +0.16% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-15 | ₹42.1864 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-14 | ₹42.1529 | -0.45% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-13 | ₹42.3421 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-10 | ₹42.3445 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-09 | ₹42.2836 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-07-08 | ₹42.2702 | -0.29% |