ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.6659
+0.05%
ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K018A9). As of 2026-09-17, its NAV is ₹11.6659 (+0.05% 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
120671
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF109K018A9
ISIN (Reinvest)
INF109K019A7
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 - Quarterly IDCW | 2026-09-17 | ₹11.6659 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.6606 | +0.08% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.6508 | -0.12% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.6652 | -0.10% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.6767 | -0.04% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.6816 | +0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.6814 | -0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹11.6821 | +0.07% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹11.6744 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹11.6685 | +0.16% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹11.6495 | -0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹11.6507 | -0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹11.6508 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹11.6546 | -0.02% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹11.6574 | -0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹11.6576 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹11.6513 | +0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹11.6481 | -0.04% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹11.6531 | -0.15% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹11.6709 | +0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.6700 | -0.06% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.6773 | -0.12% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.6915 | +0.07% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.6836 | +0.20% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.6597 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.6534 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.6571 | +0.07% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.6495 | +0.08% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.6400 | +0.11% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.6272 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.6209 | +0.09% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.6102 | +0.11% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.5970 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.5909 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.5946 | +0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.5937 | -0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.5939 | +0.26% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.5644 | 0.00% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.5644 | -0.06% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.5716 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.5753 | -0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.5763 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.5797 | +0.04% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.5753 | +0.11% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.5625 | +0.05% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.5563 | -1.04% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.6775 | -0.03% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.6810 | +0.18% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.6605 | +0.01% |
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.6594 | -0.24% |