AMFI · Scheme 120617

ICICI Prudential Medium to Long Term Fund

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Medium to Long Term Fund

Latest available NAV₹11.4425As of 07 Oct 2026
1-year return
-0.92%
3-year CAGR
-0.01%
5-year CAGR
-0.08%
Plan AUM
₹1.06 cr

Fund snapshot

What should you know about ICICI Prudential Medium to Long Term Fund?

ICICI Prudential Medium to Long Term Fund is a Income/Debt Oriented Schemes - Medium to Long Term Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.4425.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.