ICICI Prudential · Debt Scheme - Medium to Long Duration Fund
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
NAV: ₹45.20as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV in India is ₹45.20 per unit.
Scheme details
- Scheme code
- 120619
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF109K01V83
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 45.20 |
| 17 Aug 2026 | 45.25 |
| 14 Aug 2026 | 45.28 |
| 12 Aug 2026 | 45.21 |
| 11 Aug 2026 | 45.18 |
| 10 Aug 2026 | 45.19 |
| 07 Aug 2026 | 45.13 |
| 06 Aug 2026 | 45.07 |
| 05 Aug 2026 | 45.04 |
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV in India is ₹45.20 per unit.
What was the ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV price in India was ₹45.25 per unit. Today's rate is lower than that — ₹0.05 less than before.
What is the lowest ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹45.04 per unit.
What is the highest ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹45.28 per unit.