ICICI Prudential Medium to Long Term Fund - IDCW Quarterly
ICICI Prudential Mutual Fund₹11.3768
+0.45%
ICICI Prudential Medium to Long Term Fund - IDCW Quarterly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109K01EV7). As of 2026-11-02, its NAV is ₹11.3768 (+0.45% from the previous day). Full daily NAV history since 2009-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
109743
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF109K01EV7
ISIN (Reinvest)
INF109K01BS9
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 64.37 lakh
Risk Metrics
CAGR 1Y
0.47%
CAGR 3Y
0.17%
CAGR since inception
0.78%
Return since inception
14.75%
Drawdown Duration 1Y
112 days
Drawdown Duration 3Y
113 days
Drawdown Duration 10Y
228 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 Quarterly | 2026-11-02 | ₹11.3768 | +0.45% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-30 | ₹11.3257 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-29 | ₹11.3261 | +0.25% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-28 | ₹11.2979 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-27 | ₹11.2931 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-26 | ₹11.3001 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-23 | ₹11.2962 | -0.15% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-22 | ₹11.3134 | -0.13% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-21 | ₹11.3277 | -0.20% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-19 | ₹11.3506 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-16 | ₹11.3640 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-15 | ₹11.3534 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-14 | ₹11.3392 | -0.18% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-13 | ₹11.3598 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-12 | ₹11.3690 | -0.35% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-09 | ₹11.4095 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-08 | ₹11.4093 | -0.14% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-07 | ₹11.4254 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-06 | ₹11.4234 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-05 | ₹11.4309 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-10-01 | ₹11.4218 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-30 | ₹11.4342 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-29 | ₹11.4302 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-28 | ₹11.4143 | -0.34% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-25 | ₹11.4532 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-24 | ₹11.4616 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-23 | ₹11.4892 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-22 | ₹11.4847 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-21 | ₹11.4748 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-18 | ₹11.4613 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-17 | ₹11.4581 | +0.10% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-16 | ₹11.4468 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-15 | ₹11.4364 | -0.40% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-11 | ₹11.4823 | -0.16% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-10 | ₹11.5010 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-09 | ₹11.5098 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-08 | ₹11.5093 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-07 | ₹11.5076 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-04 | ₹11.5025 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-03 | ₹11.4993 | +0.11% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-02 | ₹11.4861 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-09-01 | ₹11.4952 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-31 | ₹11.4965 | -0.19% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-28 | ₹11.5189 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-27 | ₹11.5237 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-25 | ₹11.5319 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-24 | ₹11.5311 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-21 | ₹11.5287 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-20 | ₹11.5391 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-19 | ₹11.5668 | +0.05% |