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

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NAV: ₹ 44.9158 ↑ 0.09%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth 3.19% 0.09% 0.43% -0.35% 0.92% 4.91% 7.13% 6.26% 7.1% 7.15%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth 3.46% 0.1% 0.38% 0.18% 1.19% 4.89% 6.93% 6.18% 7.31% 7.55%
HDFC Medium to Long Term Fund - Growth Option - Direct Plan 3.26% 0.1% 0.43% -0.16% 1.11% 4.41% 6.8% 5.78% 6.28% 5.88%
Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.12% 0.56% -0.09% 1.07% 4.93% 6.73% 6.06% 6.7% 6.98%
Kotak Medium to Long Term Fund - Growth - Direct 3.61% 0.12% 0.42% -0.28% 1.24% 5.03% 7.11% 6.08% 7.06% 6.86%
Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan 2.54% 0.12% 0.5% -0.31% 0.83% 3.69% 6.21% 5.46% 6.6% 6.69%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.32% 0.48% -0.23% 0.44% -1.22% 0.93% 0.21% 2.67% 0% -0.02%

NAV history

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

DateNAV% change
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 0.05%
18 August, 202645.1986 -0.12%
17 August, 202645.2535 -0.06%
14 August, 202645.2823 0.04%
13 August, 202645.2641 0.13%
12 August, 202645.2062 0.06%
11 August, 202645.1813 -0.01%
10 August, 202645.1868

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 44.9158 as on 22 September, 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 3.19% as on 22 September, 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 4.91% as on 22 September, 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 7.13% as on 22 September, 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 6.26% as on 22 September, 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 6.26% as on 22 September, 2026.