ICICI Prudential Medium Term Fund NAV Today
ICICI Prudential Medium Term Fund NAV is ₹53.86 as of 4 Nov 2026, up 6.04% over 1 year, 2 of 12 in Medium Duration Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹53.86
4 Nov 2026
1-year return
+6.04%
Category +4.96%
Category rank (1Y)
2 of 12
Medium Duration Fund
3-year return
+8.33%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.28% | +0.25% | +0.03 pts | — |
| 6 months | +3.52% | +3.03% | +0.49 pts | — |
| 1 year | +6.04% | +4.96% | +1.08 pts | 2 of 12 |
| 3 years (a year) | +8.33% | +7.78% | +0.55 pts | 3 of 12 |
| 5 years (a year) | +7.32% | +7% | +0.32 pts | 2 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Medium Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,653
Invested ₹60,000
XIRR 5.88% a year
SIP for 3 years
₹2,00,989
Invested ₹1,80,000
XIRR 7.63% a year
SIP for 5 years
₹3,63,443
Invested ₹3,00,000
XIRR 7.81% a year
₹1 lakh invested at once
1 year ago
₹1,06,040
3 years ago
₹1,27,129
5 years ago
₹1,42,365
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,27,364 in Direct and ₹1,24,959 in Regular, a difference of ₹2,405.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.97% | +6.28% | 0.69 pts a year |
| 3 years | +8.4% | +7.71% | 0.69 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium Duration Fund average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.69%
Year to 30 Oct 2026
Other Medium Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | 48.16 | +7.83% | +10.58% | +12.66% |
| Axis Medium Term FundAxis Mutual Fund | 33.43 | +5.66% | +8.31% | +7.3% |
| HDFC Medium Term FundHDFC Mutual Fund | 66.16 | +5.56% | +7.83% | +6.76% |
| SBI Medium Term FundSBI Mutual Fund | 59.68 | +5.37% | +7.6% | +6.75% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | 27.55 | +5.34% | +8.74% | +7.3% |
| Bandhan Medium Term FundBandhan Mutual Fund | 53.52 | +5.24% | +7.56% | +6.05% |
| HSBC Medium Term FundHSBC Mutual Fund | 23.94 | +4.69% | +7.71% | — |
| Invesco India Medium Term FundInvesco Mutual Fund | 1,359.81 | +4.03% | +7.11% | +6.02% |
All Medium Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 53.86 | 120670 |
| Direct Plan | Quarterly IDCW | 11.60 | 120671 |
| Regular Plan | Growth | 48.63 | 102741 |
| Regular Plan | Quarterly IDCW | 11.00 | 113137 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Medium Duration Fund
- ISIN
- INF109K015A5
- AMFI scheme code
- 120670
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Medium Term Fund today?
ICICI Prudential Medium Term Fund (Direct Plan, Growth option) has a NAV of ₹53.86 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Medium Term Fund?
+6.04% over the year to 4 Nov 2026, against an average of +4.96% for Medium Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Medium Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,63,443 at the latest NAV, an XIRR of 7.81% a year.
How much more does the Regular plan of ICICI Prudential Medium Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,27,364 in the Direct plan and ₹1,24,959 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Medium Term Fund in?
ICICI Prudential Medium Term Fund is a Medium Duration Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.