ICICI Prudential Medium Term Fund
₹53.43
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.8%
3 months+0.2%
6 months+2.6%
1 year+5.5%
3 years+8.1%
5 years+7.2%
10 years+7.7%
Since start+8.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.2%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Medium Duration Fund
TypeOpen ended
Scheme code · ISIN120670 · INF109K015A5
Same category Medium Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | +7.3% | +10.4% | +12.5% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +4.9% | +8.6% | +7.1% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.9% | +8.2% | +6.7% |
| Axis Medium Term FundAxis Mutual Fund | +5.3% | +8.2% | +7.1% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund · this fund | +5.5% | +8.1% | +7.2% |
13 current funds in Medium Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 53.43 | 23 Oct 2026 | 120670 |
| Direct | IDCW | 11.51 | 23 Oct 2026 | 120671 |
| Regular | Growth | 48.25 | 23 Oct 2026 | 102741 |
| Regular | IDCW | 10.91 | 23 Oct 2026 | 113137 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 11 older plans of this fund no longer have a current NAV.