ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Medium Term Fund
NAV as of 13 Oct 2026
₹10.9653
- 1y return
- +1.99%
- absolute
- 3y return
- +0.86%
- CAGR
- 5y return
- +0.62%
- CAGR
Low ₹10.7239High ₹11.0824
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 113137
- ISIN (growth / payout)
- INF109K01UF6
- ISIN (reinvestment)
- INF109K01IO3
- 52-week high
- ₹11.0824
- 52-week low
- ₹10.7239
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.9% p.a.
- ₹6,28,053
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Medium Term FundDirect · Growth | Direct · Growth | ₹53.6711 | +6.14% | ||
| ICICI Prudential Medium Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.5629 | +2.11% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹48.4835 | +5.46% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹12.9357 | −2.24% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹10.6331 | −2.14% | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹10.0458 | — | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹15.0013 | — | ||
| ICICI Prudential Medium Term FundRegular · Growth | Regular · Growth | ₹10.8612 | — |
Medium Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Medium Term FundRegular · Quarterly IDCW | UTI Mutual Fund | Regular · Quarterly IDCW | ₹14.1332 | +8.65% | ||
| Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Quarterly IDCW | ₹13.568 | +1.84% | ||
| Bandhan Medium Term FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹11.2154 | +0.82% | ||
| Invesco India Medium Term FundRegular · Quarterly IDCW | Invesco Mutual Fund | Regular · Quarterly IDCW | ₹1,026.2514 | −2.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.