ICICI Prudential Medium Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.0517
+0.04%
ICICI Prudential Medium Term Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01UF6). As of 2026-09-17, its NAV is ₹11.0517 (+0.04% from the previous day). Full daily NAV history since 2010-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113137
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF109K01UF6
ISIN (Reinvest)
INF109K01IO3
Launch Date
2004-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-17 | ₹11.0517 | +0.04% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-16 | ₹11.0469 | +0.08% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-15 | ₹11.0378 | -0.13% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-11 | ₹11.0522 | -0.10% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-10 | ₹11.0632 | -0.04% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-09 | ₹11.0681 | 0.00% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-08 | ₹11.0681 | -0.01% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-07 | ₹11.0690 | +0.06% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-04 | ₹11.0622 | +0.05% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-03 | ₹11.0569 | +0.16% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-02 | ₹11.0390 | -0.01% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-09-01 | ₹11.0403 | -0.00% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-31 | ₹11.0406 | -0.04% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-28 | ₹11.0448 | -0.03% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-27 | ₹11.0477 | -0.00% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-25 | ₹11.0482 | +0.05% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-24 | ₹11.0424 | +0.02% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-21 | ₹11.0400 | -0.04% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-20 | ₹11.0449 | -0.15% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-19 | ₹11.0620 | +0.01% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-18 | ₹11.0613 | -0.06% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-17 | ₹11.0684 | -0.13% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-14 | ₹11.0824 | +0.07% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-13 | ₹11.0751 | +0.20% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-12 | ₹11.0527 | +0.05% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-11 | ₹11.0469 | -0.03% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-10 | ₹11.0506 | +0.06% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-07 | ₹11.0440 | +0.08% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-06 | ₹11.0351 | +0.11% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-05 | ₹11.0233 | +0.05% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-04 | ₹11.0175 | +0.09% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-08-03 | ₹11.0075 | +0.11% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-31 | ₹10.9955 | +0.05% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-30 | ₹10.9900 | -0.03% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-29 | ₹10.9936 | +0.01% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-28 | ₹10.9929 | -0.00% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-27 | ₹10.9934 | +0.25% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-24 | ₹10.9659 | -0.00% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-23 | ₹10.9661 | -0.06% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-22 | ₹10.9732 | -0.03% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-21 | ₹10.9768 | -0.01% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-20 | ₹10.9780 | -0.03% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-17 | ₹10.9818 | +0.04% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-16 | ₹10.9778 | +0.11% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-15 | ₹10.9659 | +0.05% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-14 | ₹10.9602 | -0.96% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-13 | ₹11.0664 | -0.04% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-10 | ₹11.0703 | +0.17% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-09 | ₹11.0510 | +0.01% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 2026-07-08 | ₹11.0502 | -0.24% |