ICICI Prudential Medium Term Fund - Direct Plan - Growth

ICICI Prudential · Medium Term Fund · Debt · #120670

NAV history

Latest NAV12 Oct 2026

₹53.66

ICICI Prudential Medium Term Fund - Direct Plan - Growth returns by holding period
1 Day	-0.16%
1 Month	-0.23%
6 Month	+3.02%
1 Year CAGR	+6.11%
3 Year CAGR	+8.30%
5 Year CAGR	+7.30%
10 Year CAGR	+7.76%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.74%
AUM · April - June 2026: ₹5,464 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119539	Medium Term Fund	₹47.95	-0.15%	-0.17%	+3.11%	+7.85%	+10.50%	+12.58%	+8.97%
2	Axis Medium Term Fund - Direct Plan - Growth OptionAxis · #120475	Medium Term Fund	₹33.28	-0.17%	-0.25%	+3.00%	+5.63%	+8.25%	+7.22%	+7.68%
3	Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth OptionNippon India · #130050	Medium Term Fund	₹18.36	-0.17%	-0.06%	+2.84%	+5.34%	+8.35%	+6.78%	+3.53%
4	HDFC Medium Term Fund - Direct Plan - Growth OptionHDFC · #119081	Medium Term Fund	₹65.99	-0.10%	-0.04%	+3.14%	+5.77%	+7.83%	+6.72%	+7.37%
5	SBI MEDIUM TERM FUND - Direct Plan - GrowthSBI · #119824	Medium Term Fund	₹59.51	-0.19%	-0.42%	+3.05%	+5.57%	+7.60%	+6.72%	+7.97%
6	DSP Medium Term Fund - Direct Plan - GrowthDSP · #118924	Medium Term Fund	₹91.69	-0.22%	-0.64%	+1.94%	+3.47%	+6.94%	+6.05%	+5.85%
7	Bandhan Medium Term Fund - Direct Plan - GrowthBandhan · #118401	Medium Term Fund	₹53.42	-0.03%	+0.18%	+3.24%	+5.41%	+7.60%	+6.03%	+6.85%
8	Invesco India Medium Term Fund - Direct Plan - GrowthInvesco · #149011	Medium Term Fund	₹1,350.70	-0.21%	-0.66%	+2.11%	+3.73%	+6.95%	+5.89%	—

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—