ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹11.0681

1y return: +2.54%; absolute
3y return: +1.27%; CAGR
5y return: +0.86%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Medium Term FundDirect · Growth	Direct · Growth	₹53.8535	+7.98%	+8.56%	+7.42%
ICICI Prudential Medium Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.6816	+2.65%	+1.35%	+0.93%
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹11.1332	−1.87%	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹10.8612	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹10.6002	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹15.0013	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹16.1701	—	—	—
ICICI Prudential Medium Term FundRegular · Growth	Regular · Growth	₹48.6768	+7.28%	+7.88%	+6.73%

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%	+7.21%	—
Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Quarterly IDCW	₹13.7775	+3.01%	+3.32%	+5.59%
Bandhan Medium Term FundRegular · Quarterly IDCW	Bandhan Mutual Fund	Regular · Quarterly IDCW	₹11.2512	+1.44%	+0.86%	+0.35%
Invesco India Medium Term FundRegular · Quarterly IDCW	Invesco Mutual Fund	Regular · Quarterly IDCW	₹1,046.3802	−1.40%	+0.27%	+0.64%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.