ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.9357 | 16-Sep-2022 | INF109KA12G3 | INF109KA13G1 |
| Not disclosed | Not disclosed | 15.0013 | 24-Apr-2020 | INF109KA1B99 | - |
| Not disclosed | Not disclosed | 11.1332 | 16-Sep-2022 | INF109K016A3 | INF109K017A1 |
| Not disclosed | Not disclosed | 16.1701 | 24-Apr-2020 | INF109KA1B81 | - |
| Not disclosed | Not disclosed | 10.6331 | 16-Sep-2022 | INF109K01B53 | INF109K01B61 |
| Not disclosed | Not disclosed | 14.3488 | 16-Sep-2022 | INF109KA10G7 | INF109KA11G5 |
| Not disclosed | Not disclosed | 10.0458 | 17-Feb-2012 | INF109K01UD1 | INF109K01IP0 |
| Not disclosed | Not disclosed | 10.8612 | 06-Jan-2020 | INF109K01B87 | - |
| Not disclosed | Not disclosed | 10.6002 | 24-Apr-2020 | INF109K01UI0 | INF109K01IQ8 |
| Not disclosed | Not disclosed | 10.4491 | 28-Jan-2016 | INF109K01UO8 | INF109K01UN0 |
| Not disclosed | Not disclosed | 32.0584 | 24-Apr-2020 | INF109K01AJ0 | - |
| Direct Plan | Growth | 53.8912 | 22-Sep-2026 | INF109K015A5 | - |
| Direct Plan | Quarterly IDCW | 11.6898 | 22-Sep-2026 | INF109K018A9 | INF109K019A7 |
| Regular Plan | Growth | 48.7000 | 22-Sep-2026 | INF109K01AH4 | - |
| Regular Plan | Quarterly IDCW | 11.0734 | 22-Sep-2026 | INF109K01UF6 | INF109K01IO3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Medium Term Fund?
ICICI Prudential Medium Term Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Medium Term Fund had a NAV of Rs 53.8912.
Does ICICI Prudential Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Medium Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Medium Term Fund?
ICICI Prudential Medium Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).
How many plan/option variants does ICICI Prudential Medium Term Fund have?
15 variant(s) of ICICI Prudential Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Medium Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.