ICICI Prudential Medium to Long Term Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.4602 | 02-Jul-2018 | INF109KA1C72 | - |
| Not disclosed | Not disclosed | 25.0654 | 24-Apr-2020 | INF109K01BQ3 | - |
| Not disclosed | Not disclosed | 10.6444 | 24-Apr-2020 | INF109K01ES3 | INF109K01BR1 |
| Not disclosed | Not disclosed | 11.4294 | 24-Apr-2020 | INF109K01ET1 | INF109K01BT7 |
| Direct Plan | Growth | 44.9158 | 22-Sep-2026 | INF109K01V83 | - |
| Direct Plan | Half Yearly IDCW | 10.7341 | 22-Sep-2026 | INF109KA1X77 | INF109KA1X69 |
| Direct Plan | IDCW Monthly | 11.4999 | 22-Sep-2026 | INF109K01V59 | INF109K01V67 |
| Direct Plan | IDCW Quarterly | 11.8718 | 22-Sep-2026 | INF109K01V75 | INF109K01V91 |
| Regular Plan | Growth | 42.2019 | 22-Sep-2026 | INF109K01BO8 | - |
| Regular Plan | Half Yearly IDCW | 11.0593 | 22-Sep-2026 | INF109KA1X51 | INF109KA1X44 |
| Regular Plan | IDCW Monthly | 11.2835 | 22-Sep-2026 | INF109K01EU9 | INF109K01BP5 |
| Regular Plan | IDCW Quarterly | 11.4847 | 22-Sep-2026 | INF109K01EV7 | INF109K01BS9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Medium to Long Term Fund?
ICICI Prudential Medium to Long Term Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Medium to Long Term Fund had a NAV of Rs 44.9158.
Does ICICI Prudential Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Medium to Long Term Fund?
ICICI Prudential Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does ICICI Prudential Medium to Long Term Fund have?
12 variant(s) of ICICI Prudential Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Medium to Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.