ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund₹12.9357
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Medium Term (ISIN INF109KA12G3). As of 2022-09-16, its NAV is ₹12.9357 (-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 2014-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
132981
Category
(Debt) Medium Term
Plan
Unknown
Option
IDCW
ISIN
INF109KA12G3
ISIN (Reinvest)
INF109KA13G1
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 - Annual IDCW | 2022-09-16 | ₹12.9357 | -0.06% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-15 | ₹12.9437 | -0.11% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-14 | ₹12.9579 | -0.07% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-13 | ₹12.9669 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-12 | ₹12.9527 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-09 | ₹12.9510 | -0.02% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-08 | ₹12.9531 | +0.09% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-07 | ₹12.9409 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-06 | ₹12.9392 | +0.06% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-05 | ₹12.9320 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-02 | ₹12.9231 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-09-01 | ₹12.9221 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-30 | ₹12.9193 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-29 | ₹12.9103 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-26 | ₹12.9092 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-25 | ₹12.8946 | -0.00% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-24 | ₹12.8952 | +0.02% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-23 | ₹12.8927 | +0.00% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-22 | ₹12.8924 | +0.05% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-19 | ₹12.8860 | -0.02% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-18 | ₹12.8892 | -0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-17 | ₹12.8911 | +0.25% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-12 | ₹12.8594 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-11 | ₹12.8582 | +0.08% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-10 | ₹12.8475 | +0.15% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-08 | ₹12.8279 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-05 | ₹12.8260 | -0.23% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-04 | ₹12.8560 | +0.12% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-03 | ₹12.8407 | -0.08% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-02 | ₹12.8505 | +0.13% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-08-01 | ₹12.8333 | +0.16% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-29 | ₹12.8131 | +0.09% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-28 | ₹12.8014 | +0.03% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-27 | ₹12.7970 | +0.08% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-26 | ₹12.7872 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-25 | ₹12.7861 | +0.11% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-22 | ₹12.7720 | +0.07% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-21 | ₹12.7628 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-20 | ₹12.7617 | +0.03% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-19 | ₹12.7579 | -0.03% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-18 | ₹12.7618 | +0.04% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-15 | ₹12.7567 | -0.04% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-14 | ₹12.7624 | -0.04% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-13 | ₹12.7669 | +0.16% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-12 | ₹12.7469 | +0.10% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-11 | ₹12.7340 | +0.01% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-08 | ₹12.7333 | -0.06% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-07 | ₹12.7412 | -0.05% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-06 | ₹12.7479 | +0.29% |
| ICICI Prudential Medium Term Bond Fund - Annual IDCW | 2022-07-05 | ₹12.7116 | +0.00% |