ICICI Prudential Medium to Long Term Fund
₹44.19
-0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW MonthlyDirect · IDCW QuarterlyDirect · Half Yearly IDCWRegular · GrowthRegular · IDCW MonthlyRegular · IDCW QuarterlyRegular · Half Yearly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.6%
3 months-1.5%
6 months+1.0%
1 year+2.1%
3 years+6.6%
5 years+6.0%
10 years+6.9%
Since start+7.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.4%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)2.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Medium to Long Duration Fund
TypeOpen ended
Scheme code · ISIN120619 · INF109K01V83
Same category Medium to Long Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Medium to Long Term FundLIC Mutual Fund | +3.3% | +7.4% | +6.2% |
| Bandhan Medium to Long Term FundBandhan Mutual Fund | +5.0% | +6.9% | +5.3% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | +2.5% | +6.8% | +5.8% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund · this fund | +2.1% | +6.6% | +6.0% |
| HDFC Medium to Long Term FundHDFC Mutual Fund | +2.3% | +6.5% | +5.5% |
13 current funds in Medium to Long Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 44.19 | 23 Oct 2026 | 120619 |
| Direct | IDCW Monthly | 11.32 | 23 Oct 2026 | 120617 |
| Direct | IDCW Quarterly | 11.68 | 23 Oct 2026 | 120618 |
| Direct | Half Yearly IDCW | 10.56 | 23 Oct 2026 | 131480 |
| Regular | Growth | 41.51 | 23 Oct 2026 | 109740 |
| Regular | IDCW Monthly | 11.10 | 23 Oct 2026 | 109741 |
| Regular | IDCW Quarterly | 11.30 | 23 Oct 2026 | 109743 |
| Regular | Half Yearly IDCW | 10.88 | 23 Oct 2026 | 131481 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 4 older plans of this fund no longer have a current NAV.