ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹10.756

1y return: −3.12%; absolute
3y return: +0.48%; CAGR
5y return: −0.43%; CAGR

NAV history

Low ₹10.4923High ₹11.2014

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Direct Plan
Option: Half Yearly IDCW
AMFI scheme code: 131480
ISIN (growth / payout): INF109KA1X77
ISIN (reinvestment): INF109KA1X69
52-week high: ₹11.1057
52-week low: ₹10.5746

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 0.5% 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	₹45.0076	+5.36%	+7.36%	+6.41%
ICICI Prudential Medium to Long Term FundDirect · IDCW Monthly	Direct · IDCW Monthly	₹11.5234	+0.75%	+0.04%	−0.08%
ICICI Prudential Medium to Long Term FundDirect · IDCW Quarterly	Direct · IDCW Quarterly	₹11.896	+2.69%	+0.80%	+0.56%
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	₹42.2942	+4.94%	+6.94%	+5.92%

Medium to Long 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
Bandhan Medium to Long Term FundDirect · Half Yearly IDCW	Bandhan Mutual Fund	Direct · Half Yearly IDCW	₹13.1668	+2.48%	+0.88%	+0.50%

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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.