Skip to content
The Good Wealth

ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹45.0076

1y return
+5.36%
absolute
3y return
+7.36%
CAGR
5y return
+6.41%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹42.6632High ₹45.2823

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120619
ISIN (growth / payout)
INF109K01V83
ISIN (reinvestment)
52-week high
₹45.2823
52-week low
₹42.6632

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
ICICI Prudential Medium to Long Term FundDirect · Half Yearly IDCW₹10.756−3.12%
ICICI Prudential Medium to Long Term FundDirect · IDCW Monthly₹11.5234+0.75%
ICICI Prudential Medium to Long Term FundDirect · IDCW Quarterly₹11.896+2.69%
ICICI Prudential Medium to Long Term FundRegular · Growth₹10.6444
ICICI Prudential Medium to Long Term FundRegular · Growth₹11.4294
ICICI Prudential Medium to Long Term FundRegular · Growth₹12.4602
ICICI Prudential Medium to Long Term FundRegular · Growth₹25.0654
ICICI Prudential Medium to Long Term FundRegular · Growth₹42.2942+4.94%

Medium to Long Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Bandhan Medium to Long Term FundDirect · Growth₹74.9973+6.11%
Franklin India Medium to Long Term FundDirect · Growth₹11.3341+5.58%
LIC MF Medium to Long Term FundDirect · Growth₹82.281+5.32%
Kotak Medium to Long Term FundDirect · Growth₹90.8616+5.32%
SBI MEDIUM TO LONG TERM FUNDDirect · Growth₹80.4634+5.23%
UTI Medium to Long Term FundDirect · Growth₹83.5346+4.35%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth