mfnav.in
checking data freshness…

ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund
₹11.3971
+0.45%

ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109K01V59). As of 2026-11-02, its NAV is ₹11.3971 (+0.45% from the previous day). Full daily NAV history since 2013-01-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120617
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF109K01V59
ISIN (Reinvest)
INF109K01V67
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 106.33 lakh
Risk Metrics
CAGR 1Y
-1.38%
CAGR 3Y
-0.39%
CAGR since inception
-0.22%
Return since inception
-2.93%
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.

Fund Details API: https://mfnav.in/api/funds/120617
Historical NAV API: https://mfnav.in/api/nav/120617
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-11-02 ₹11.3971 +0.45%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-30 ₹11.3456 -0.00%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-29 ₹11.3459 +0.25%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-28 ₹11.3175 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-27 ₹11.3125 -0.06%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-26 ₹11.3194 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-23 ₹11.3152 -0.15%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-22 ₹11.3323 -0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-21 ₹11.3464 -0.20%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-19 ₹11.3692 -0.11%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-16 ₹11.3822 +0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-15 ₹11.3715 +0.13%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-14 ₹11.3570 -0.18%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-13 ₹11.3776 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-12 ₹11.3866 -0.35%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-09 ₹11.4268 +0.00%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-08 ₹11.4265 -0.14%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-07 ₹11.4425 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-06 ₹11.4404 -0.06%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-05 ₹11.4478 +0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-10-01 ₹11.4381 -0.11%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-30 ₹11.4504 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-29 ₹11.4463 +0.14%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-28 ₹11.4302 -0.34%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-25 ₹11.4688 -0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-24 ₹11.4771 -0.24%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-23 ₹11.5045 +0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-22 ₹11.4999 +0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-21 ₹11.4899 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-18 ₹11.4761 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-17 ₹11.4727 +0.10%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-16 ₹11.4613 +0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-15 ₹11.4507 -0.40%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-11 ₹11.4962 -0.16%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-10 ₹11.5148 -0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-09 ₹11.5234 +0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-08 ₹11.5228 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-07 ₹11.5210 +0.05%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-04 ₹11.5155 +0.03%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-03 ₹11.5121 +0.12%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-02 ₹11.4988 -0.08%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-09-01 ₹11.5078 -0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-31 ₹11.5090 -0.19%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-28 ₹11.5310 -0.04%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-27 ₹11.5356 -0.07%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-25 ₹11.5436 +0.01%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-24 ₹11.5427 +0.02%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-21 ₹11.5399 -0.09%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-20 ₹11.5501 -0.24%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly 2026-08-19 ₹11.5777 +0.05%