ICICI Prudential Medium to Long Term Fund - IDCW Monthly
ICICI Prudential Mutual Fund₹11.1775
+0.45%
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 2026-11-02, its NAV is ₹11.1775 (+0.45% 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
Average AUM (July - September 2026)
₹ 79.54 lakh
Risk Metrics
CAGR 1Y
-1.40%
CAGR 3Y
-0.44%
CAGR since inception
0.61%
Return since inception
11.61%
Drawdown Duration 1Y
119 days
Drawdown Duration 3Y
119 days
Drawdown Duration 10Y
1215 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-11-02 | ₹11.1775 | +0.45% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-30 | ₹11.1273 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-29 | ₹11.1277 | +0.25% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-28 | ₹11.1000 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-27 | ₹11.0953 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-26 | ₹11.1021 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-23 | ₹11.0983 | -0.15% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-22 | ₹11.1152 | -0.13% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-21 | ₹11.1292 | -0.20% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-19 | ₹11.1518 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-16 | ₹11.1650 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-15 | ₹11.1546 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-14 | ₹11.1405 | -0.18% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-13 | ₹11.1608 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-12 | ₹11.1698 | -0.36% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-09 | ₹11.2096 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-08 | ₹11.2095 | -0.14% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-07 | ₹11.2253 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-06 | ₹11.2233 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-05 | ₹11.2307 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-10-01 | ₹11.2217 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-30 | ₹11.2339 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-29 | ₹11.2300 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-28 | ₹11.2143 | -0.34% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-25 | ₹11.2526 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-24 | ₹11.2608 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-23 | ₹11.2879 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-22 | ₹11.2835 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-21 | ₹11.2738 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly | 2026-09-18 | ₹11.2606 | +0.03% |
| 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% |