ICICI Prudential Medium Term Fund - Direct Plan - Growth

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NAV: ₹ 53.8203 ↑ 0.05%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.86% 0.05% 0.17% 0.46% 2.93% 8.05% 8.56% 7.44% 8.13% 7.98%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 4.82% 0.04% 0.27% 0.59% 3.05% 7.26% 7.91% 6.89% 7.64% 8.22%
HDFC Medium Term Fund - Growth Option - Direct Plan 4.6% 0.05% 0.2% 0.43% 2.76% 7.09% 7.98% 6.82% 7.44% 7.6%
Nippon India Medium Term Fund - Direct Plan - Growth Option 4.31% 0.03% 0.2% 0.3% 2.44% 6.6% 8.49% 6.86% 3.33% 3.75%
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 Plan - Growth - Direct Plan 6.64% 0.03% 0.19% 0.35% 2.79% 9.56% 10.67% 12.76% 10.13% 9.16%

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
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 0.11%
5 August, 202653.6030 0.05%
4 August, 202653.5739 0.09%
3 August, 202653.5245 0.11%
31 July, 202653.4635 0.05%
30 July, 202653.4356 -0.03%
29 July, 202653.4525 0.01%
28 July, 202653.4482 0%
27 July, 202653.4494 0.26%
24 July, 202653.3133

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 53.8203 as on 4 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 4 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 8.05% as on 4 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 8.56% as on 4 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 7.44% as on 4 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 7.44% as on 4 September, 2026.