ICICI Prudential Medium to Long Term Fund - IDCW Monthly
ICICI Prudential Mutual Fund₹11.2574
+0.10%
ICICI Prudential Medium to Long Term Fund - IDCW Monthly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109K01EU9). As of 2026-09-17, its NAV is ₹11.2574 (+0.10% from the previous day). Full daily NAV history since 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109741
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF109K01EU9
ISIN (Reinvest)
INF109K01BP5
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-17 | ₹11.2574 | +0.10% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-16 | ₹11.2463 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-15 | ₹11.2361 | -0.40% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-11 | ₹11.2812 | -0.16% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-10 | ₹11.2996 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-09 | ₹11.3082 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-08 | ₹11.3077 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-07 | ₹11.3060 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-04 | ₹11.3010 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-03 | ₹11.2979 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-02 | ₹11.2849 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-01 | ₹11.2938 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-31 | ₹11.2951 | -0.19% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-28 | ₹11.3171 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-27 | ₹11.3218 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-25 | ₹11.3299 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-24 | ₹11.3292 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-21 | ₹11.3268 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-20 | ₹11.3369 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-19 | ₹11.3642 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-18 | ₹11.3590 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-17 | ₹11.3729 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-14 | ₹11.3805 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-13 | ₹11.3761 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-12 | ₹11.3617 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-11 | ₹11.3556 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-10 | ₹11.3571 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-07 | ₹11.3435 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-06 | ₹11.3275 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-05 | ₹11.3196 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-04 | ₹11.3066 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-08-03 | ₹11.3048 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-31 | ₹11.3017 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-30 | ₹11.2965 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-29 | ₹11.3005 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-28 | ₹11.3112 | -0.02% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-27 | ₹11.3140 | +0.30% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-24 | ₹11.2800 | +0.06% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-23 | ₹11.2727 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-22 | ₹11.2766 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-21 | ₹11.2860 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-20 | ₹11.2817 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-17 | ₹11.2850 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-16 | ₹11.2974 | +0.16% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-15 | ₹11.2794 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-14 | ₹11.2704 | -0.45% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-13 | ₹11.3210 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-10 | ₹11.3216 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-09 | ₹11.3054 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-07-08 | ₹11.3018 | -0.29% |