checking data freshness…

ICICI Prudential Medium Term Fund - Growth

ICICI Prudential Mutual Fund
₹48.6046
+0.04%

ICICI Prudential Medium Term Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01AH4). As of 2026-09-17, its NAV is ₹48.6046 (+0.04% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102741
Category
(Debt) Medium Term
Plan
Regular
Option
Growth
ISIN
INF109K01AH4
ISIN (Reinvest)
Launch Date
2004-08-16
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Medium Term Fund - Growth 2026-09-17 ₹48.6046 +0.04%
ICICI Prudential Medium Term Fund - Growth 2026-09-16 ₹48.5835 +0.08%
ICICI Prudential Medium Term Fund - Growth 2026-09-15 ₹48.5434 -0.13%
ICICI Prudential Medium Term Fund - Growth 2026-09-11 ₹48.6067 -0.10%
ICICI Prudential Medium Term Fund - Growth 2026-09-10 ₹48.6555 -0.04%
ICICI Prudential Medium Term Fund - Growth 2026-09-09 ₹48.6768 -0.00%
ICICI Prudential Medium Term Fund - Growth 2026-09-08 ₹48.6769 -0.01%
ICICI Prudential Medium Term Fund - Growth 2026-09-07 ₹48.6807 +0.06%
ICICI Prudential Medium Term Fund - Growth 2026-09-04 ₹48.6510 +0.05%
ICICI Prudential Medium Term Fund - Growth 2026-09-03 ₹48.6274 +0.16%
ICICI Prudential Medium Term Fund - Growth 2026-09-02 ₹48.5488 -0.01%
ICICI Prudential Medium Term Fund - Growth 2026-09-01 ₹48.5546 -0.00%
ICICI Prudential Medium Term Fund - Growth 2026-08-31 ₹48.5560 -0.04%
ICICI Prudential Medium Term Fund - Growth 2026-08-28 ₹48.5746 -0.03%
ICICI Prudential Medium Term Fund - Growth 2026-08-27 ₹48.5871 -0.01%
ICICI Prudential Medium Term Fund - Growth 2026-08-25 ₹48.5896 +0.05%
ICICI Prudential Medium Term Fund - Growth 2026-08-24 ₹48.5639 +0.02%
ICICI Prudential Medium Term Fund - Growth 2026-08-21 ₹48.5534 -0.04%
ICICI Prudential Medium Term Fund - Growth 2026-08-20 ₹48.5748 -0.15%
ICICI Prudential Medium Term Fund - Growth 2026-08-19 ₹48.6501 +0.01%
ICICI Prudential Medium Term Fund - Growth 2026-08-18 ₹48.6470 -0.06%
ICICI Prudential Medium Term Fund - Growth 2026-08-17 ₹48.6783 -0.13%
ICICI Prudential Medium Term Fund - Growth 2026-08-14 ₹48.7399 +0.07%
ICICI Prudential Medium Term Fund - Growth 2026-08-13 ₹48.7078 +0.20%
ICICI Prudential Medium Term Fund - Growth 2026-08-12 ₹48.6091 +0.05%
ICICI Prudential Medium Term Fund - Growth 2026-08-11 ₹48.5835 -0.03%
ICICI Prudential Medium Term Fund - Growth 2026-08-10 ₹48.5998 +0.06%
ICICI Prudential Medium Term Fund - Growth 2026-08-07 ₹48.5709 +0.08%
ICICI Prudential Medium Term Fund - Growth 2026-08-06 ₹48.5319 +0.11%
ICICI Prudential Medium Term Fund - Growth 2026-08-05 ₹48.4797 +0.05%
ICICI Prudential Medium Term Fund - Growth 2026-08-04 ₹48.4542 +0.09%
ICICI Prudential Medium Term Fund - Growth 2026-08-03 ₹48.4104 +0.11%
ICICI Prudential Medium Term Fund - Growth 2026-07-31 ₹48.3577 +0.05%
ICICI Prudential Medium Term Fund - Growth 2026-07-30 ₹48.3333 -0.03%
ICICI Prudential Medium Term Fund - Growth 2026-07-29 ₹48.3494 +0.01%
ICICI Prudential Medium Term Fund - Growth 2026-07-28 ₹48.3463 -0.00%
ICICI Prudential Medium Term Fund - Growth 2026-07-27 ₹48.3483 +0.25%
ICICI Prudential Medium Term Fund - Growth 2026-07-24 ₹48.2276 -0.00%
ICICI Prudential Medium Term Fund - Growth 2026-07-23 ₹48.2284 -0.06%
ICICI Prudential Medium Term Fund - Growth 2026-07-22 ₹48.2595 -0.03%
ICICI Prudential Medium Term Fund - Growth 2026-07-21 ₹48.2754 -0.01%
ICICI Prudential Medium Term Fund - Growth 2026-07-20 ₹48.2805 -0.03%
ICICI Prudential Medium Term Fund - Growth 2026-07-17 ₹48.2972 +0.04%
ICICI Prudential Medium Term Fund - Growth 2026-07-16 ₹48.2799 +0.11%
ICICI Prudential Medium Term Fund - Growth 2026-07-15 ₹48.2274 +0.05%
ICICI Prudential Medium Term Fund - Growth 2026-07-14 ₹48.2023 -0.24%
ICICI Prudential Medium Term Fund - Growth 2026-07-13 ₹48.3186 -0.04%
ICICI Prudential Medium Term Fund - Growth 2026-07-10 ₹48.3356 +0.17%
ICICI Prudential Medium Term Fund - Growth 2026-07-09 ₹48.2513 +0.01%
ICICI Prudential Medium Term Fund - Growth 2026-07-08 ₹48.2476 -0.24%