ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹11.1332
-0.06%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109K016A3). As of 2022-09-16, its NAV is ₹11.1332 (-0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
120672
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF109K016A3
ISIN (Reinvest)
INF109K017A1
Launch Date
2004-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-16 | ₹11.1332 | -0.06% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹11.1400 | -0.11% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹11.1519 | -0.07% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹11.1595 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹11.1472 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹11.1451 | -0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹11.1466 | +0.10% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹11.1360 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹11.1343 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹11.1279 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹11.1197 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹11.1186 | +0.03% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹11.1158 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹11.1079 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹11.1063 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹11.0936 | -0.00% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹11.0939 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹11.0915 | +0.00% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹11.0911 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹11.0850 | -0.02% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹11.0876 | -0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹11.0890 | +0.26% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹11.0608 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹11.0595 | +0.09% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹11.0501 | +0.16% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹11.0329 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹11.0307 | -0.23% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹11.0563 | +0.12% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹11.0429 | -0.08% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹11.0512 | +0.14% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹11.0361 | +0.16% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹11.0182 | +0.09% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹11.0079 | +0.04% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹11.0040 | +0.08% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹10.9953 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹10.9943 | +0.12% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹10.9815 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹10.9734 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹10.9723 | +0.03% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹10.9688 | -0.03% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-18 | ₹10.9720 | +0.05% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-15 | ₹10.9670 | -0.04% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-14 | ₹10.9717 | -0.03% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-13 | ₹10.9754 | +0.16% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-12 | ₹10.9580 | +0.10% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-11 | ₹10.9467 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-08 | ₹10.9455 | -0.06% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-07 | ₹10.9522 | -0.05% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-06 | ₹10.9577 | +0.29% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-05 | ₹10.9263 | +0.00% |