ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.9554
+0.45%
ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF109KA1X51). As of 2026-11-02, its NAV is ₹10.9554 (+0.45% from the previous day). Full daily NAV history since 2015-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
131481
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF109KA1X51
ISIN (Reinvest)
INF109KA1X44
Launch Date
2008-08-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 82.39 lakh
Risk Metrics
CAGR 1Y
-1.90%
CAGR 3Y
-0.13%
CAGR since inception
0.75%
Return since inception
9.13%
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 - Half Yearly IDCW | 2026-11-02 | ₹10.9554 | +0.45% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-30 | ₹10.9063 | -0.00% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-29 | ₹10.9066 | +0.25% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-28 | ₹10.8795 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-27 | ₹10.8748 | -0.06% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-26 | ₹10.8815 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-23 | ₹10.8778 | -0.15% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-22 | ₹10.8944 | -0.13% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-21 | ₹10.9081 | -0.20% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-19 | ₹10.9303 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-16 | ₹10.9431 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-15 | ₹10.9329 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-14 | ₹10.9192 | -0.18% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-13 | ₹10.9391 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-12 | ₹10.9479 | -0.35% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-09 | ₹10.9869 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-08 | ₹10.9867 | -0.14% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-07 | ₹11.0022 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-06 | ₹11.0003 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-05 | ₹11.0075 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-10-01 | ₹10.9988 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-30 | ₹11.0107 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-29 | ₹11.0069 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-28 | ₹10.9915 | -0.34% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-25 | ₹11.0291 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-24 | ₹11.0371 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-23 | ₹11.0636 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-22 | ₹11.0593 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-21 | ₹11.0498 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-18 | ₹11.0369 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-17 | ₹11.0337 | +0.10% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-16 | ₹11.0229 | +0.09% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-15 | ₹11.0129 | -0.40% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-11 | ₹11.0571 | -0.16% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-10 | ₹11.0751 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-09 | ₹11.0835 | +0.00% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-08 | ₹11.0831 | -2.35% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-07 | ₹11.3504 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-04 | ₹11.3453 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-03 | ₹11.3421 | +0.11% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-02 | ₹11.3291 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-09-01 | ₹11.3381 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-31 | ₹11.3394 | -0.19% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-28 | ₹11.3615 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-27 | ₹11.3662 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-25 | ₹11.3743 | +0.01% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-24 | ₹11.3736 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-21 | ₹11.3712 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-20 | ₹11.3814 | -0.24% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-19 | ₹11.4087 | +0.05% |