ICICI Prudential Medium Term Fund NAV
₹53.6912 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Medium Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹53.6912 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹11.5673 | 19-Oct-2026 |
| Regular | Growth | ₹48.4966 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹10.9683 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Medium Term Fund
ICICI Prudential Medium Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Medium Term Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹53.6912 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Medium Term Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Medium Term Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Medium Term Fund?
The latest available NAV of ICICI Prudential Medium Term Fund (Direct – Growth) is ₹53.6912 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Medium Term Fund Direct plan NAV?
The ICICI Prudential Medium Term Fund Direct – Growth NAV is ₹53.6912 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Medium Term Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Medium Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Medium Term Fund?
ICICI Prudential Medium Term Fund is managed by ICICI Prudential Mutual Fund, in the Income/Debt Oriented Schemes – Medium Term Fund category.
Other ICICI Prudential funds
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