ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · Medium to Long Term Fund
NAV as of 16 Sept 2026
₹11.8318
- 1y return
- +2.06%
- absolute
- 3y return
- +0.53%
- CAGR
- 5y return
- +0.39%
- CAGR
Low ₹11.5535High ₹11.9973
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct Plan
- Option
- IDCW Quarterly
- AMFI scheme code
- 120618
- ISIN (growth / payout)
- INF109K01V75
- ISIN (reinvestment)
- INF109K01V91
- 52-week high
- ₹11.9973
- 52-week low
- ₹11.5535
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 0.5% p.a.
- ₹6,15,378
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Medium to Long Term FundDirect · Growth | Direct · Growth | ₹44.7648 | +4.72% | ||
| ICICI Prudential Medium to Long Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹10.698 | −0.39% | ||
| ICICI Prudential Medium to Long Term FundDirect · IDCW Monthly | Direct · IDCW Monthly | ₹11.4613 | +0.13% | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹10.6444 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹11.4294 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹12.4602 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹25.0654 | — | ||
| ICICI Prudential Medium to Long Term FundRegular · Growth | Regular · Growth | ₹42.0628 | +4.30% |
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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.