ICICI Prudential Medium Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Medium Term Fund

NAV as of 10 Sept 2026

₹53.8308

1y return: +7.88%; absolute
3y return: +8.55%; CAGR
5y return: +7.41%; CAGR

NAV history

Low ₹37.1905High ₹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: ₹49.9004

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.5% p.a.: ₹9,47,355

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Medium Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.6767	+2.55%	+1.34%	+0.92%
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹12.9357	−2.24%	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹11.1332	−1.87%	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹32.0584	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹10.0458	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹10.8612	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹10.6002	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹15.0013	—	—	—

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	₹59.8288	+7.16%	+7.92%	+6.88%
Bandhan Medium Term FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹53.3523	+6.21%	+7.57%	+6.01%
HSBC Medium Term FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹23.9245	+6.01%	+7.87%	—
UTI Medium Term FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹20.8089	+5.45%	+7.06%	+6.67%
Invesco India Medium Term FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹1,362.2871	+5.41%	+7.32%	+6.07%
DSP Medium Term FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹92.5212	+5.32%	+7.38%	+6.28%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.