Debt Scheme - Medium to Long Duration Fund

ICICI Prudential Medium to Long Term Fund

Regular Plan · Growth · ICICI Prudential Mutual Fund

₹42.1161 NAV as of 18 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Half Yearly IDCW Direct Plan · IDCW Monthly Direct Plan · IDCW Quarterly Regular Plan · Half Yearly IDCW Regular Plan · IDCW Monthly Regular Plan · IDCW Quarterly Bonus Growth Monthly Dividend Quarterly Dividend

ISININF109K01BO8

Scheme Code109740

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV History

Other funds in Debt Scheme - Medium to Long Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Medium to Long Term Fund	Direct Plan · GROWTH	₹140.2319
BANK OF INDIA CONSERVATIVE HYBRID FUND	Direct Plan · Growth	₹37.9964
Bandhan Medium to Long Term Fund	Direct Plan · Growth	₹74.9782
Canara Robeco Medium To Long Term Fund	Direct Plan · GROWTH OPTION	₹64.6321
Franklin India Medium to Long Term Fund	Direct Plan · Growth	₹11.2739
HDFC Medium to Long Term Fund	Direct Plan · Growth Option	₹67.3494

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.