ICICI Prudential Medium to Long Term Fund - Growth
ICICI Prudential Mutual Fund₹41.8053
+0.45%
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 2026-11-02, its NAV is ₹41.8053 (+0.45% 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
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 97,679.39 lakh
Risk Metrics
CAGR 1Y
2.70%
CAGR 3Y
6.31%
CAGR since inception
8.17%
Return since inception
317.43%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-11-02 | ₹41.8053 | +0.45% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-30 | ₹41.6178 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-29 | ₹41.6193 | +0.25% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-28 | ₹41.5157 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-27 | ₹41.4978 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-26 | ₹41.5235 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-23 | ₹41.5093 | -0.15% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-22 | ₹41.5725 | -0.13% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-21 | ₹41.6249 | -0.20% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-19 | ₹41.7094 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-16 | ₹41.7586 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-15 | ₹41.7196 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-14 | ₹41.6671 | -0.18% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-13 | ₹41.7430 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-12 | ₹41.7766 | -0.36% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-09 | ₹41.9255 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-08 | ₹41.9249 | -0.14% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-07 | ₹41.9841 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-06 | ₹41.9768 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-05 | ₹42.0043 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-10-01 | ₹41.9709 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-30 | ₹42.0164 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-29 | ₹42.0018 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-28 | ₹41.9431 | -0.34% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-25 | ₹42.0864 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-24 | ₹42.1170 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-23 | ₹42.2183 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-22 | ₹42.2019 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-21 | ₹42.1655 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Growth | 2026-09-18 | ₹42.1161 | +0.03% |
| 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% |