ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹53.7811
+0.05%
ICICI Prudential Medium Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K015A5). As of 2026-09-17, its NAV is ₹53.7811 (+0.05% from the previous day). Full daily NAV history since 2013-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
120670
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF109K015A5
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹53.7811 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-16 | ₹53.7568 | +0.08% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-15 | ₹53.7115 | -0.12% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-11 | ₹53.7778 | -0.10% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-10 | ₹53.8308 | -0.04% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-09 | ₹53.8535 | +0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-08 | ₹53.8527 | -0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-07 | ₹53.8559 | +0.07% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-04 | ₹53.8203 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-03 | ₹53.7933 | +0.16% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-02 | ₹53.7054 | -0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-09-01 | ₹53.7109 | -0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-31 | ₹53.7115 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-28 | ₹53.7293 | -0.02% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-27 | ₹53.7422 | -0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-25 | ₹53.7430 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-24 | ₹53.7137 | +0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-21 | ₹53.6993 | -0.04% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-20 | ₹53.7221 | -0.15% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-19 | ₹53.8045 | +0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-18 | ₹53.8000 | -0.06% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-17 | ₹53.8338 | -0.12% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-14 | ₹53.8990 | +0.07% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-13 | ₹53.8627 | +0.20% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-12 | ₹53.7526 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-11 | ₹53.7234 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-10 | ₹53.7405 | +0.06% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-07 | ₹53.7057 | +0.08% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-06 | ₹53.6616 | +0.11% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-05 | ₹53.6030 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-04 | ₹53.5739 | +0.09% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-08-03 | ₹53.5245 | +0.11% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-31 | ₹53.4635 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-30 | ₹53.4356 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-29 | ₹53.4525 | +0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-28 | ₹53.4482 | -0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-27 | ₹53.4494 | +0.26% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-24 | ₹53.3133 | +0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-23 | ₹53.3132 | -0.06% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-22 | ₹53.3467 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-21 | ₹53.3633 | -0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-20 | ₹53.3681 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-17 | ₹53.3838 | +0.04% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-16 | ₹53.3637 | +0.11% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-15 | ₹53.3047 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-14 | ₹53.2761 | -0.24% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-13 | ₹53.4037 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-10 | ₹53.4197 | +0.18% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-09 | ₹53.3257 | +0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 2026-07-08 | ₹53.3206 | -0.24% |