ICICI Prudential · Debt Scheme - Medium Duration Fund
ICICI Prudential Medium Term Fund - Direct Plan - Growth
NAV: ₹53.80as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV in India is ₹53.80 per unit.
Scheme details
- Scheme code
- 120670
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF109K015A5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 53.80 |
| 17 Aug 2026 | 53.83 |
| 14 Aug 2026 | 53.90 |
| 12 Aug 2026 | 53.75 |
| 11 Aug 2026 | 53.72 |
| 10 Aug 2026 | 53.74 |
| 07 Aug 2026 | 53.71 |
| 06 Aug 2026 | 53.66 |
| 05 Aug 2026 | 53.60 |
ICICI Prudential Medium Term Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV in India is ₹53.80 per unit.
What was the ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV price in India was ₹53.83 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹53.60 per unit.
What is the highest ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Medium Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹53.90 per unit.