ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Medium Term Fund
NAV as of 16 Sept 2026
₹53.7568
- 1y return
- +7.35%
- absolute
- 3y return
- +8.44%
- CAGR
- 5y return
- +7.35%
- CAGR
Low ₹50.0651High ₹53.899
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120670
- ISIN (growth / payout)
- INF109K015A5
- ISIN (reinvestment)
- —
- 52-week high
- ₹53.899
- 52-week low
- ₹50.0651
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.4% p.a.
- ₹9,41,975
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Medium Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.6606 | +2.05% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹48.5835 | +6.66% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹12.9357 | −2.24% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹10.0458 | — | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹32.0584 | — | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹11.1332 | −1.87% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹10.8612 | — | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹10.6002 | — |
Medium Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI MEDIUM TERM FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹59.7173 | +6.79% | ||
| Bandhan Medium Term FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹53.3207 | +5.99% | ||
| HSBC Medium Term FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹23.867 | +5.63% | ||
| Invesco India Medium Term FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,357.9546 | +4.98% | ||
| UTI Medium Term FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹20.7393 | +4.97% | ||
| DSP Medium Term FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹92.09 | +4.76% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.