ICICI Prudential Medium Term Fund - Direct Plan - Growth

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NAV: ₹ 53.4263 ↓ -0.09%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Medium Term Fund - Direct Plan - Growth 4.1% -0.09% -0.45% -0.85% 0.21% 5.48% 8.13% 7.18% 7.82% 7.72%
SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH 3.95% -0.06% -0.33% -0.84% 0.16% 5.09% 7.44% 6.61% 7.37% 7.93%
HDFC Medium Term Fund - Growth Option - Direct Plan 4.16% -0.05% -0.32% -0.46% 0.41% 5.26% 7.69% 6.64% 7.27% 7.33%
Nippon India Medium Term Fund - Direct Plan - Growth Option 3.87% -0.02% -0.22% -0.48% 0.21% 4.92% 8.25% 6.73% 3.17% 3.5%
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 6.01% -0.08% -0.33% -0.66% 0.13% 7.25% 10.36% 12.49% 10.13% 8.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.15% 0.73% -0.46% 0.87% 0.49% 1.87% 0.33% 0.46% 0.11%

NAV history

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

DateNAV% change
23 October, 202653.4263 -0.09%
22 October, 202653.4762 -0.12%
21 October, 202653.5389 -0.28%
19 October, 202653.6912 0.04%
16 October, 202653.6676 0.04%
15 October, 202653.6475 0.02%
14 October, 202653.6370 -0.06%
13 October, 202653.6711 0.03%
12 October, 202653.6556 -0.16%
9 October, 202653.7434 0.05%
8 October, 202653.7154 -0.17%
7 October, 202653.8060 0.07%
6 October, 202653.7694 0.03%
5 October, 202653.7510 0.08%
1 October, 202653.7098 -0.12%
30 September, 202653.7726 0.04%
29 September, 202653.7485 0.08%
28 September, 202653.7032 -0.09%
25 September, 202653.7491 -0.08%
24 September, 202653.7902 -0.17%
23 September, 202653.8836 -0.01%
22 September, 202653.8912 0.08%
21 September, 202653.8498 0.06%
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

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 53.4263 as on 23 October, 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 4.1% as on 23 October, 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 5.48% as on 23 October, 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 8.13% as on 23 October, 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 7.18% as on 23 October, 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 7.18% as on 23 October, 2026.