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

ICICI Prudential Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹42.2942

1y return
+4.94%
absolute
3y return
+6.94%
CAGR
5y return
+5.92%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹40.2513High ₹42.5648

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
109740
ISIN (growth / payout)
INF109K01BO8
ISIN (reinvestment)
52-week high
₹42.5648
52-week low
₹40.2513

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 6.9% p.a.
8,65,627

Other variants of this fund

SchemeNAV1y
ICICI Prudential Medium to Long Term FundDirect · Growth₹45.0076+5.36%
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₹25.0654
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₹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.

SchemeNAV1y
JM Medium to Long Term FundRegular · Growth₹28.556+9.03%
Aditya Birla Sun Life Medium to Long Term FundRegular · Growth₹30.0154+8.51%
Bandhan Medium to Long Term FundRegular · Growth₹61.212+6.08%
Bandhan Medium to Long Term FundRegular · Growth₹67.9524+5.32%
Franklin India Medium to Long Term FundRegular · Growth₹11.2209+5.05%
LIC MF Medium to Long Term FundRegular · Growth₹75.7426+4.69%

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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.

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