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

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NAV: ₹ 44.2609 ↓ -0.12%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 1.69% -0.12% -0.34% -1.46% -1.33% 2.21% 6.69% 6.04% 6.71% 6.89%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 2.29% -0.09% -0.27% -1.14% -0.71% 2.74% 6.55% 5.97% 6.98% 7.31%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 1.83% -0.14% -0.31% -1.39% -1.26% 2.14% 6.55% 5.55% 5.92% 5.63%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 2.24% -0.05% -0.24% -1.17% -1.08% 2.53% 6.55% 5.9% 6.33% 6.74%
Kotak Medium to Long Term Fund - Growth - Direct 2.14% -0.13% -0.36% -1.42% -1.1% 2.41% 6.82% 5.83% 6.71% 6.59%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 1.16% -0.16% -0.27% -1.34% -1.37% 1.11% 5.99% 5.22% 6.28% 6.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.22% 5.49% 5.09% 11.62% 12.07% 3.48% 3.76% 8.07% 9.01% 7.2%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% -0.23% 0.44% -1.22% 0.93% 0.21% 2.67% 0% -0.02% -0.5%

NAV history

ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 202644.2609 -0.12%
21 October, 202644.3162 -0.2%
19 October, 202644.4051 -0.11%
16 October, 202644.4560 0.09%
15 October, 202644.4140 0.13%
14 October, 202644.3576 -0.18%
13 October, 202644.4379 -0.08%
12 October, 202644.4732 -0.35%
9 October, 202644.6303 0%
8 October, 202644.6291 -0.14%
7 October, 202644.6915 0.02%
6 October, 202644.6833 -0.06%
5 October, 202644.7121 0.08%
1 October, 202644.6745 -0.11%
30 September, 202644.7224 0.04%
29 September, 202644.7064 0.14%
28 September, 202644.6434 -0.34%
25 September, 202644.7944 -0.07%
24 September, 202644.8265 -0.24%
23 September, 202644.9338 0.04%
22 September, 202644.9158 0.09%
21 September, 202644.8766 0.12%
18 September, 202644.8226 0.03%
17 September, 202644.8094 0.1%
16 September, 202644.7648 0.09%
15 September, 202644.7237 -0.4%
11 September, 202644.9011 -0.16%
10 September, 202644.9737 -0.08%
9 September, 202645.0076 0.01%
8 September, 202645.0052

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth is 44.2609 as on 22 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth are 1.69% as on 22 October, 2026.
  • What are 1 year returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth are 2.21% as on 22 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth are 6.69% as on 22 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth are 6.04% as on 22 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth are 6.04% as on 22 October, 2026.