ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹11.6816

1y return: +2.65%; absolute
3y return: +1.35%; CAGR
5y return: +0.93%; CAGR

NAV history

Low ₹11.2987High ₹11.6919

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120671
ISIN (growth / payout): INF109K018A9
ISIN (reinvestment): INF109K019A7
52-week high: ₹11.6919
52-week low: ₹11.2987

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 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Medium Term FundDirect · Growth	Direct · Growth	₹53.8535	+7.98%	+8.56%	+7.42%
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	₹10.8612	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹10.6002	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹15.0013	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹16.1701	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹32.0584	—	—	—

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
Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹14.5537	+3.80%	+4.08%	+6.36%
Bandhan Medium Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹11.4676	+1.56%	+0.96%	+0.43%
Invesco India Medium Term FundDirect · Quarterly IDCW	Invesco Mutual Fund	Direct · Quarterly IDCW	₹1,048.8764	−4.83%	−0.21%	+0.66%

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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.