ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund₹11.7656
+0.45%
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109K01V75). As of 2026-11-02, its NAV is ₹11.7656 (+0.45% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120618
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF109K01V75
ISIN (Reinvest)
INF109K01V91
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22.31 lakh
Risk Metrics
CAGR 1Y
0.51%
CAGR 3Y
0.20%
CAGR since inception
0.34%
Return since inception
4.87%
Drawdown Duration 1Y
112 days
Drawdown Duration 3Y
113 days
Drawdown Duration 10Y
228 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-11-02 | ₹11.7656 | +0.45% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-30 | ₹11.7124 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-29 | ₹11.7127 | +0.25% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-28 | ₹11.6834 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-27 | ₹11.6783 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-26 | ₹11.6854 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-23 | ₹11.6810 | -0.15% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-22 | ₹11.6987 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-21 | ₹11.7133 | -0.20% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-19 | ₹11.7368 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-16 | ₹11.7502 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-15 | ₹11.7391 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-14 | ₹11.7242 | -0.18% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-13 | ₹11.7454 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-12 | ₹11.7548 | -0.35% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-09 | ₹11.7963 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-08 | ₹11.7960 | -0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-07 | ₹11.8125 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-06 | ₹11.8103 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-05 | ₹11.8179 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-10-01 | ₹11.8080 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-30 | ₹11.8206 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-29 | ₹11.8164 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-28 | ₹11.7997 | -0.34% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-25 | ₹11.8397 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-24 | ₹11.8481 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-23 | ₹11.8765 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-22 | ₹11.8718 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-21 | ₹11.8614 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-18 | ₹11.8471 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-17 | ₹11.8436 | +0.10% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-16 | ₹11.8318 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-15 | ₹11.8210 | -0.40% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-11 | ₹11.8679 | -0.16% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-10 | ₹11.8870 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-09 | ₹11.8960 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-08 | ₹11.8954 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-07 | ₹11.8935 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-04 | ₹11.8878 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-03 | ₹11.8843 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-02 | ₹11.8706 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-09-01 | ₹11.8798 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-31 | ₹11.8811 | -0.19% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-28 | ₹11.9038 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-27 | ₹11.9086 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-25 | ₹11.9168 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-24 | ₹11.9159 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-21 | ₹11.9130 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-20 | ₹11.9235 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly | 2026-08-19 | ₹11.9520 | +0.05% |