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

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NAV: ₹ 44.6745 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 2.64% -0.11% -0.34% -0.6% -0.63% 3.96% 6.98% 6.21% 6.95% 7.06%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 2.99% -0.06% -0.2% -0.25% -0.14% 4.12% 6.77% 6.11% 7.16% 7.46%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 2.64% -0.09% -0.3% -0.5% -0.65% 3.48% 6.64% 5.7% 6.09% 5.76%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 2.93% -0.1% -0.27% -0.2% -0.4% 3.91% 6.63% 6.03% 6.45% 6.88%
Kotak Medium to Long Term Fund - Growth - Direct 2.95% -0.14% -0.29% -0.58% -0.34% 3.95% 6.95% 5.98% 6.83% 6.73%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 1.96% -0.12% -0.3% -0.58% -0.85% 2.73% 6.09% 5.39% 6.44% 6.57%

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
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 0.02%
7 September, 202644.9979 0.05%
4 September, 202644.9765 0.03%
3 September, 202644.9634 0.12%
2 September, 202644.9113 -0.08%
1 September, 202644.9464 -0.01%
31 August, 202644.9510 -0.19%
28 August, 202645.0370 -0.04%
27 August, 202645.0551 -0.07%
25 August, 202645.0863 0.01%
24 August, 202645.0829 0.02%
21 August, 202645.0719 -0.09%
20 August, 202645.1118 -0.24%
19 August, 202645.2196

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 44.6745 as on 1 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 2.64% as on 1 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 3.96% as on 1 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 6.98% as on 1 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 6.21% as on 1 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 6.21% as on 1 October, 2026.