ICICI Prudential Medium to Long Term Fund - IDCW Quarterly
ICICI Prudential Mutual Fund₹11.4581
+0.10%
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 2026-09-17, its NAV is ₹11.4581 (+0.10% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-18 | ₹11.5615 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-17 | ₹11.5757 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-14 | ₹11.5835 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-13 | ₹11.5789 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-12 | ₹11.5642 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-11 | ₹11.5580 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-10 | ₹11.5596 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-07 | ₹11.5457 | -0.46% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-06 | ₹11.5986 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-05 | ₹11.5905 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-04 | ₹11.5771 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-08-03 | ₹11.5753 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-31 | ₹11.5722 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-30 | ₹11.5668 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-29 | ₹11.5709 | -0.10% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-28 | ₹11.5819 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-27 | ₹11.5848 | +0.30% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-24 | ₹11.5499 | +0.06% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-23 | ₹11.5425 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-22 | ₹11.5464 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-21 | ₹11.5560 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-20 | ₹11.5516 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-17 | ₹11.5551 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-16 | ₹11.5677 | +0.16% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-15 | ₹11.5493 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-14 | ₹11.5401 | -0.45% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-13 | ₹11.5919 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-10 | ₹11.5926 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-09 | ₹11.5759 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly | 2026-07-08 | ₹11.5722 | -0.29% |