ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund · Medium to Long Term Fund

NAV as of 10 Sept 2026

₹11.887

1y return: +2.69%; absolute
3y return: +0.77%; CAGR
5y return: +0.55%; CAGR

NAV history

Low ₹11.2964High ₹12.1514

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.8% p.a.: ₹6,24,853

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Medium to Long Term FundDirect · Growth	Direct · Growth	₹44.9737	+5.36%	+7.33%	+6.39%
ICICI Prudential Medium to Long Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹10.7479	−3.12%	+0.45%	−0.44%
ICICI Prudential Medium to Long Term FundDirect · IDCW Monthly	Direct · IDCW Monthly	₹11.5148	+0.75%	+0.01%	−0.10%
ICICI Prudential Medium to Long Term FundRegular · Growth	Regular · Growth	₹25.0654	—	—	—
ICICI Prudential Medium to Long Term FundRegular · Growth	Regular · Growth	₹42.2619	+4.94%	+6.91%	+5.91%
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	₹10.6444	—	—	—

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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.