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

ICICI Prudential Mutual Fund · Medium to Long Term Fund

NAV as of 24 Apr 2020

₹11.4294

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 109745
ISIN (growth / payout): INF109K01ET1
ISIN (reinvestment): INF109K01BT7
52-week high: ₹11.4294
52-week low: ₹11.4294

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Medium to Long Term FundDirect · Growth	Direct · Growth	₹44.9011	+5.25%	+7.31%	+6.36%
ICICI Prudential Medium to Long Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹10.7306	−3.23%	+0.44%	−0.47%
ICICI Prudential Medium to Long Term FundDirect · IDCW Monthly	Direct · IDCW Monthly	₹11.4962	+0.64%	−0.01%	−0.13%
ICICI Prudential Medium to Long Term FundDirect · IDCW Quarterly	Direct · IDCW Quarterly	₹11.8679	+2.57%	+0.75%	+0.51%
ICICI Prudential Medium to Long Term FundRegular · Growth	Regular · Growth	₹25.0654	—	—	—
ICICI Prudential Medium to Long Term FundRegular · Growth	Regular · Growth	₹42.1933	+4.82%	+6.89%	+5.87%
ICICI Prudential Medium to Long Term FundRegular · Growth	Regular · Growth	₹12.4602	—	—	—
ICICI Prudential Medium to Long Term FundRegular · Growth	Regular · Growth	₹10.6444	—	—	—

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM Medium to Long Term FundRegular · Growth	JM Financial Mutual Fund	Regular · Growth	₹28.556	+9.03%	+6.18%	—
Aditya Birla Sun Life Medium to Long Term FundRegular · Growth	Aditya Birla Sun Life Mutual Fund	Regular · Growth	₹30.0154	+8.51%	+5.43%	—
Bandhan Medium to Long Term FundRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹61.1668	+5.98%	+7.30%	+5.99%
Bandhan Medium to Long Term FundRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹67.8998	+5.18%	+5.95%	+4.56%
Franklin India Medium to Long Term FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹11.1939	+4.86%	—	—
ICICI Prudential Medium to Long Term FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹42.1933	+4.82%	+6.89%	+5.87%

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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.