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ICICI Prudential Medium Term Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · IDCW

Medium DurationRegular · IDCW
NAV · 5 Nov 2026
₹11.0383 ▲ 0.35%
ICICI Prudential Mutual Fund
Fund size₹5,447 crJuly - September 2026
1-month range₹10.91 – 11.05
1 year+2.35%
3 years+1.24%a year
5 years+1.02%a year

What the fund does

Debt fund in the Medium Duration category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.98%avg 0.8%
1 month
-0.07%avg 0.4%
3 months
+0.03%avg 0.1%
6 months
+1.96%avg 2.5%
This year
+1.33%avg 3.9%
1 year
+2.35%avg 4.6%
3 years (a year)
+1.24%avg 7.2%
5 years (a year)
+1.02%avg 6.3%

Bars: this plan; the thin mark is the Medium Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-0.6+0.4+1.1-1.6+1.1+0.3-1.1-0.1+1.0-0.8+0.7+0.4
2026-1.3+0.7-0.5+0.2+0.3+2.0-0.4+0.4+0.1-1.0+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.5%yearly, from daily NAVs
Worst fall-4.83%31 Jul 2020 → 31 Aug 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹5,447 cr across all plans · this plan ₹19.05 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Medium Duration
PlanRegular
OptionIDCW
Scheme code (AMFI)113137
ISININF109K01UF6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹54.0495+6.51%
Direct · IDCW₹11.6444+2.46%
Regular · Growth₹48.8059+5.83%

Top Medium Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Medium Term Fund+7.35%+9.80%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)+5.00%+7.87%
Kotak Medium Term Fund+4.80%+7.76%
ICICI Prudential Medium Term Fund+5.83%+7.71%
Axis Medium Term Fund+5.38%+7.68%
Kotak Medium Term Fund+3.12%+7.18%
HDFC Medium Term Fund+5.25%+7.16%
SBI MEDIUM TERM FUND+5.25%+7.10%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Medium Term Fund - Regular Plan - IDCW today?

₹11.0383 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Medium Term Fund - Regular Plan - IDCW?

1 year: 2.35%, 3 years: 1.24% a year, 5 years: 1.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.