ICICI Prudential Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF109K015A5
- Scheme Code: 120670
Latest NAV ₹53.71 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +8.34% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹53.71 | ₹53.71 | 0.00% | -0.02% |
| 3M 1 Jul 2026 | ₹53.29 | ₹53.71 | +0.79% | +3.18% |
| 6M 31 Mar 2026 | ₹51.58 | ₹53.71 | +4.13% | +8.37% |
| 1Y 1 Oct 2025 | ₹50.35 | ₹53.71 | +6.67% | +6.68% |
| 3Y 29 Sep 2023 | ₹42.22 | ₹53.71 | +27.22% | +8.34% |
| 5Y 1 Oct 2021 | ₹37.73 | ₹53.71 | +42.36% | +7.32% |
| 10Y 30 Sep 2016 | ₹25.23 | ₹53.71 | +112.87% | +7.85% |
| ALL 24 Jan 2013 | ₹17.69 | ₹53.71 | +203.58% | +8.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.68% | +8.34% | +7.32% | +7.85% | +8.45% |
Scheme Information
- Scheme Name
- ICICI Prudential Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 120670
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF109K015A5
- Risk
- —