ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹44.8094
+0.10%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109K01V83). As of 2026-09-17, its NAV is ₹44.8094 (+0.10% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120619
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF109K01V83
ISIN (Reinvest)
—
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-17 | ₹44.8094 | +0.10% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-16 | ₹44.7648 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-15 | ₹44.7237 | -0.40% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-11 | ₹44.9011 | -0.16% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-10 | ₹44.9737 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-09 | ₹45.0076 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-08 | ₹45.0052 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-07 | ₹44.9979 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-04 | ₹44.9765 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-03 | ₹44.9634 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-02 | ₹44.9113 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-01 | ₹44.9464 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-31 | ₹44.9510 | -0.19% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-28 | ₹45.0370 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-27 | ₹45.0551 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-25 | ₹45.0863 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-24 | ₹45.0829 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-21 | ₹45.0719 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-20 | ₹45.1118 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-19 | ₹45.2196 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-18 | ₹45.1986 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-17 | ₹45.2535 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-14 | ₹45.2823 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-13 | ₹45.2641 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-12 | ₹45.2062 | +0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-11 | ₹45.1813 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-10 | ₹45.1868 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-07 | ₹45.1312 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-06 | ₹45.0674 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-05 | ₹45.0354 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-04 | ₹44.9828 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-08-03 | ₹44.9753 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-31 | ₹44.9617 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-30 | ₹44.9401 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-29 | ₹44.9556 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-28 | ₹44.9977 | -0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-27 | ₹45.0085 | +0.31% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-24 | ₹44.8715 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-23 | ₹44.8422 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-22 | ₹44.8569 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-21 | ₹44.8938 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-20 | ₹44.8763 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-17 | ₹44.8881 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-16 | ₹44.9368 | +0.16% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-15 | ₹44.8645 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-14 | ₹44.8285 | -0.45% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-13 | ₹45.0291 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-10 | ₹45.0302 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-09 | ₹44.9650 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-07-08 | ₹44.9502 | -0.29% |