ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01V83
- Scheme Code: 120619
Latest NAV ₹44.67 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +6.96% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹44.95 | ₹44.67 | -0.60% | -7.12% |
| 3M 1 Jul 2026 | ₹44.96 | ₹44.67 | -0.63% | -2.49% |
| 6M 31 Mar 2026 | ₹43.29 | ₹44.67 | +3.20% | +6.45% |
| 1Y 1 Oct 2025 | ₹42.97 | ₹44.67 | +3.96% | +3.97% |
| 3Y 29 Sep 2023 | ₹36.49 | ₹44.67 | +22.43% | +6.96% |
| 5Y 1 Oct 2021 | ₹33.06 | ₹44.67 | +35.14% | +6.21% |
| 10Y 30 Sep 2016 | ₹22.59 | ₹44.67 | +97.76% | +7.06% |
| ALL 3 Jan 2013 | ₹15.87 | ₹44.67 | +181.45% | +7.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.97% | +6.96% | +6.21% | +7.06% | +7.82% |
Scheme Information
- Scheme Name
- ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
- Scheme Code
- 120619
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF109K01V83
- Risk
- —