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ICICI Prudential Medium Term Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹48.6768

1y return
+7.28%
absolute
3y return
+7.88%
CAGR
5y return
+6.73%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹34.7546High ₹48.7399

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
102741
ISIN (growth / payout)
INF109K01AH4
ISIN (reinvestment)
52-week high
₹48.7399
52-week low
₹45.3719

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 7.9% p.a.
9,15,633

Other variants of this fund

SchemeNAV1y
ICICI Prudential Medium Term FundDirect · Growth₹53.8535+7.98%
ICICI Prudential Medium Term FundDirect · Quarterly IDCW₹11.6816+2.65%
ICICI Prudential Medium Term FundRegular · Growth₹11.1332−1.87%
ICICI Prudential Medium Term FundRegular · Growth₹10.8612
ICICI Prudential Medium Term FundRegular · Growth₹10.6002
ICICI Prudential Medium Term FundRegular · Growth₹15.0013
ICICI Prudential Medium Term FundRegular · Growth₹16.1701
ICICI Prudential Medium Term FundRegular · Growth₹32.0584

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI MEDIUM TERM FUNDRegular · Growth₹55.0627+6.67%
Bandhan Medium Term FundRegular · Growth₹48.5441+5.47%
HSBC Medium Term FundRegular · Growth₹21.7576+5.34%
DSP Medium Term FundRegular · Growth₹86.8622+5.02%
UTI Medium Term FundRegular · Growth₹19.2607+4.78%
Invesco India Medium Term FundRegular · Growth₹1,305.1041+4.55%

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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.