ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹11.0337
+0.10%
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 2026-09-17, its NAV is ₹11.0337 (+0.10% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-18 | ₹11.4035 | -0.12% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-17 | ₹11.4175 | -0.07% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-14 | ₹11.4252 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-13 | ₹11.4207 | +0.13% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-12 | ₹11.4062 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-11 | ₹11.4001 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-10 | ₹11.4016 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-07 | ₹11.3879 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-06 | ₹11.3720 | +0.07% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-05 | ₹11.3640 | +0.12% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-04 | ₹11.3509 | +0.02% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-08-03 | ₹11.3491 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-31 | ₹11.3460 | +0.05% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-30 | ₹11.3407 | -0.04% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-29 | ₹11.3448 | -0.09% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-28 | ₹11.3555 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-27 | ₹11.3584 | +0.30% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-24 | ₹11.3242 | +0.06% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-23 | ₹11.3169 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-22 | ₹11.3208 | -0.08% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-21 | ₹11.3302 | +0.04% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-20 | ₹11.3259 | -0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-17 | ₹11.3293 | -0.11% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-16 | ₹11.3417 | +0.16% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-15 | ₹11.3236 | +0.08% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-14 | ₹11.3146 | -0.45% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-13 | ₹11.3654 | -0.01% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-10 | ₹11.3660 | +0.14% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-09 | ₹11.3497 | +0.03% |
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW | 2026-07-08 | ₹11.3461 | -0.29% |