ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.6331
-0.06%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K01B53). As of 2022-09-16, its NAV is ₹10.6331 (-0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
117330
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109K01B53
ISIN (Reinvest)
INF109K01B61
Launch Date
2004-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-16 | ₹10.6331 | -0.06% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-15 | ₹10.6397 | -0.11% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-14 | ₹10.6513 | -0.07% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-13 | ₹10.6587 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-12 | ₹10.6471 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-09 | ₹10.6457 | -0.02% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-08 | ₹10.6474 | +0.09% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-07 | ₹10.6374 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-06 | ₹10.6360 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-05 | ₹10.6300 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-02 | ₹10.6227 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-09-01 | ₹10.6219 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-30 | ₹10.6196 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-29 | ₹10.6122 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-26 | ₹10.6113 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-25 | ₹10.5993 | -0.00% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-24 | ₹10.5998 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-23 | ₹10.5977 | +0.00% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-22 | ₹10.5975 | +0.05% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-19 | ₹10.5922 | -0.03% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-18 | ₹10.5949 | -0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-17 | ₹10.5964 | +0.25% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-12 | ₹10.5704 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-11 | ₹10.5693 | +0.08% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-10 | ₹10.5606 | +0.15% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-08 | ₹10.5445 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-05 | ₹10.5429 | -0.23% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-04 | ₹10.5676 | +0.12% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-03 | ₹10.5550 | -0.08% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-02 | ₹10.5631 | +0.13% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-08-01 | ₹10.5489 | +0.16% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-29 | ₹10.5323 | +0.09% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-28 | ₹10.5227 | +0.04% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-27 | ₹10.5190 | +0.08% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-26 | ₹10.5110 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-25 | ₹10.5101 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-22 | ₹10.4985 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-21 | ₹10.4910 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-20 | ₹10.4901 | +0.03% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-19 | ₹10.4869 | -0.03% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-18 | ₹10.4902 | +0.04% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-15 | ₹10.4859 | -0.04% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-14 | ₹10.4906 | -0.04% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-13 | ₹10.4943 | +0.16% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-12 | ₹10.4779 | +0.10% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-11 | ₹10.4673 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-08 | ₹10.4667 | -0.06% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-07 | ₹10.4732 | -0.05% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-06 | ₹10.4787 | +0.29% |
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW | 2022-07-05 | ₹10.4489 | +0.00% |