ICICI Prudential Medium Term Fund - Direct Plan - Growth

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NAV: ₹ 53.8184 ↑ 0.07%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.86% 0.07% 0.08% 0.03% 1.89% 7.48% 8.46% 7.37% 8.04% 7.93%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 4.7% 0.05% -0.04% 0.05% 1.91% 6.78% 7.8% 6.82% 7.58% 8.15%
HDFC Medium Term Fund - Growth Option - Direct Plan 4.53% 0.06% -0.01% -0.02% 1.61% 6.63% 7.86% 6.75% 7.41% 7.54%
Nippon India Medium Term Fund - Direct Plan - Growth Option 4.31% 0.11% 0.09% -0% 1.36% 6.24% 8.38% 6.81% 3.27% 3.7%
Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan 6.59% 0.12% 0.02% -0.02% 1.63% 9.13% 10.52% 12.67% 10.02% 9.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.55% 7.28% 5.81% 10% 11.05% 6.25% 4.9% 7.7% 8.71% 9.69%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.72% 0.49% 0.15% 0.73% -0.46% 0.87% 0.49% 1.87% 0.33% 0.46%

NAV history

ICICI Prudential Medium Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202653.8184 0.07%
17 September, 202653.7811 0.05%
16 September, 202653.7568 0.08%
15 September, 202653.7115 -0.12%
11 September, 202653.7778 -0.1%
10 September, 202653.8308 -0.04%
9 September, 202653.8535 0%
8 September, 202653.8527 -0.01%
7 September, 202653.8559 0.07%
4 September, 202653.8203 0.05%
3 September, 202653.7933 0.16%
2 September, 202653.7054 -0.01%
1 September, 202653.7109 0%
31 August, 202653.7115 -0.03%
28 August, 202653.7293 -0.02%
27 August, 202653.7422 0%
25 August, 202653.7430 0.05%
24 August, 202653.7137 0.03%
21 August, 202653.6993 -0.04%
20 August, 202653.7221 -0.15%
19 August, 202653.8045 0.01%
18 August, 202653.8000 -0.06%
17 August, 202653.8338 -0.12%
14 August, 202653.8990 0.07%
13 August, 202653.8627 0.2%
12 August, 202653.7526 0.05%
11 August, 202653.7234 -0.03%
10 August, 202653.7405 0.06%
7 August, 202653.7057 0.08%
6 August, 202653.6616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Medium Term Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Medium Term Fund - Direct Plan - Growth is 53.8184 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth are 4.86% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth are 7.48% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Medium Term Fund - Direct Plan - Growth are 8.46% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Medium Term Fund - Direct Plan - Growth are 7.37% as on 18 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Medium Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Medium Term Fund - Direct Plan - Growth are 7.37% as on 18 September, 2026.