ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.6381
+0.45%
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109KA1X77). As of 2026-11-02, its NAV is ₹10.6381 (+0.45% from the previous day). Full daily NAV history since 2014-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
131480
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF109KA1X77
ISIN (Reinvest)
INF109KA1X69
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.31 lakh
Risk Metrics
CAGR 1Y
-1.88%
CAGR 3Y
-0.12%
CAGR since inception
0.48%
Return since inception
6.00%
Drawdown Duration 1Y
74 days
Drawdown Duration 3Y
462 days
Drawdown Duration 10Y
648 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 - Half Yearly IDCW | 2026-11-02 | ₹10.6381 | +0.45% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-30 | ₹10.5901 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-29 | ₹10.5903 | +0.25% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-28 | ₹10.5638 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-27 | ₹10.5592 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-26 | ₹10.5656 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-23 | ₹10.5616 | -0.15% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-22 | ₹10.5776 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-21 | ₹10.5908 | -0.20% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-19 | ₹10.6120 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-16 | ₹10.6242 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-15 | ₹10.6142 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-14 | ₹10.6007 | -0.18% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-13 | ₹10.6199 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-12 | ₹10.6283 | -0.35% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-09 | ₹10.6658 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-08 | ₹10.6656 | -0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-07 | ₹10.6805 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-06 | ₹10.6785 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-05 | ₹10.6854 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-10-01 | ₹10.6764 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-30 | ₹10.6879 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-29 | ₹10.6840 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-28 | ₹10.6690 | -0.34% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-25 | ₹10.7051 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-24 | ₹10.7127 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-23 | ₹10.7384 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-22 | ₹10.7341 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-21 | ₹10.7247 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-18 | ₹10.7118 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-17 | ₹10.7087 | +0.10% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹10.6980 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹10.6882 | -0.40% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹10.7306 | -0.16% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹10.7479 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹10.7560 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹10.7555 | -2.54% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹11.0360 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹11.0307 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹11.0275 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹11.0147 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹11.0233 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹11.0245 | -0.19% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹11.0455 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹11.0500 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹11.0576 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹11.0568 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹11.0541 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹11.0639 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-19 | ₹11.0903 | +0.05% |