ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹44.5142
+0.45%
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 2026-11-02, its NAV is ₹44.5142 (+0.45% 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
Average AUM (July - September 2026)
₹ 102,545.90 lakh
Risk Metrics
CAGR 1Y
3.12%
CAGR 3Y
6.72%
CAGR since inception
7.74%
Return since inception
180.44%
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 - Direct Plan - Growth | 2026-11-02 | ₹44.5142 | +0.45% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-30 | ₹44.3131 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-29 | ₹44.3142 | +0.25% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-28 | ₹44.2034 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-27 | ₹44.1839 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-26 | ₹44.2107 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-23 | ₹44.1942 | -0.15% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-22 | ₹44.2609 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-21 | ₹44.3162 | -0.20% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-19 | ₹44.4051 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-16 | ₹44.4560 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-15 | ₹44.4140 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-14 | ₹44.3576 | -0.18% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-13 | ₹44.4379 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-12 | ₹44.4732 | -0.35% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-09 | ₹44.6303 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-08 | ₹44.6291 | -0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-07 | ₹44.6915 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-06 | ₹44.6833 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-05 | ₹44.7121 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-10-01 | ₹44.6745 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-30 | ₹44.7224 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-29 | ₹44.7064 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-28 | ₹44.6434 | -0.34% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-25 | ₹44.7944 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-24 | ₹44.8265 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-23 | ₹44.9338 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-22 | ₹44.9158 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-21 | ₹44.8766 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | 2026-09-18 | ₹44.8226 | +0.03% |
| 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% |