ICICI Prudential Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF109K015A5
Scheme Code: 120670
Latest NAV₹53.69As of 19-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+8.32%Annualised CAGR
CategoryDebt Scheme - Medium Duration FundFund classification
About ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Medium Term Fund - Direct Plan - Growth is a Debt Scheme - Medium Duration Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹53.69 as of 19-Oct-2026.
NAV
₹53.69
As of 19-Oct-2026 · +0.04%
3Y Return (CAGR)
+8.32%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹53.82 18 Sep 2026 |
₹53.69 | -0.24% | -2.75% |
| 3M | ₹53.38 17 Jul 2026 |
₹53.69 | +0.58% | +2.26% |
| 6M | ₹52.16 17 Apr 2026 |
₹53.69 | +2.93% | +5.87% |
| 1Y | ₹50.60 17 Oct 2025 |
₹53.69 | +6.11% | +6.08% |
| 3Y | ₹42.24 19 Oct 2023 |
₹53.69 | +27.12% | +8.32% |
| 5Y | ₹37.77 18 Oct 2021 |
₹53.69 | +42.16% | +7.29% |
| 10Y | ₹25.41 19 Oct 2016 |
₹53.69 | +111.34% | +7.77% |
| ALL | ₹17.69 24 Jan 2013 |
₹53.69 | +203.47% | +8.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.32% | +7.29% | +7.77% | +8.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Medium Term Fund - Direct Plan - Growth
Scheme Code
120670
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF109K015A5
Risk
—
FAQs
The latest NAV is ₹53.69 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.32%, 5Y +7.29%, 10Y +7.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).