ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund₹11.4727
+0.10%
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 2026-09-17, its NAV is ₹11.4727 (+0.10% from the previous day). Full daily NAV history since 2013-01-22 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-18 | ₹11.5723 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-17 | ₹11.5864 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-14 | ₹11.5938 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-13 | ₹11.5891 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-12 | ₹11.5743 | +0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-11 | ₹11.5679 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-10 | ₹11.5693 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-07 | ₹11.5551 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-06 | ₹11.5387 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-05 | ₹11.5306 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-04 | ₹11.5171 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-08-03 | ₹11.5152 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-31 | ₹11.5133 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-30 | ₹11.5078 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-29 | ₹11.5117 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-28 | ₹11.5225 | -0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-27 | ₹11.5253 | +0.31% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-24 | ₹11.4902 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-23 | ₹11.4827 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-22 | ₹11.4865 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-21 | ₹11.4959 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-20 | ₹11.4914 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-17 | ₹11.4944 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-16 | ₹11.5069 | +0.16% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-15 | ₹11.4884 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-14 | ₹11.4792 | -0.44% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-13 | ₹11.5305 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-10 | ₹11.5308 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-09 | ₹11.5141 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly | 2026-07-08 | ₹11.5103 | -0.29% |