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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Medium to Long Term Fund
Objective of Scheme ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Income/Debt Oriented Schemes - Medium to Long Term Fund
Launch Date 13-Aug-2008
Indicate Load Separately Entry load : Nil. Exit load: 0.50% of the applicable NAV for redemptions within 15 days from the date of purchase under both the Options of the Scheme
Minimum Subscription Amount Retail Option: Rs.5,000/-;Insti Option:Rs 5 Crores
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Bond Fund - BonusINF109KA1C72 12.460212.335612.460202-Jul-2018
ICICI Prudential Bond Fund- Institutional GrowthINF109K01BQ3 25.0654  24-Apr-2020
ICICI Prudential Bond Fund- Institutional Monthly DividendINF109K01ES3INF109K01BR110.6444  24-Apr-2020
ICICI Prudential Bond Fund- Institutional Quarterly DividendINF109K01ET1INF109K01BT711.4294  24-Apr-2020
ICICI Prudential Medium to Long Term Fund - Direct Plan - GrowthINF109K01V83 44.8766  21-Sep-2026
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCWINF109KA1X77INF109KA1X6910.7247  21-Sep-2026
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW MonthlyINF109K01V59INF109K01V6711.4899  21-Sep-2026
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW QuarterlyINF109K01V75INF109K01V9111.8614  21-Sep-2026
ICICI Prudential Medium to Long Term Fund - GrowthINF109K01BO8 42.1655  21-Sep-2026
ICICI Prudential Medium to Long Term Fund - Half Yearly IDCWINF109KA1X51INF109KA1X4411.0498  21-Sep-2026
ICICI Prudential Medium to Long Term Fund - IDCW MonthlyINF109K01EU9INF109K01BP511.2738  21-Sep-2026
ICICI Prudential Medium to Long Term Fund - IDCW QuarterlyINF109K01EV7INF109K01BS911.4748  21-Sep-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Bond Fund - Bonus0June-2026
ICICI Prudential Bond Fund- Institutional Growth0June-2026
ICICI Prudential Bond Fund- Institutional Monthly Dividend0June-2026
ICICI Prudential Bond Fund- Institutional Quarterly Dividend0June-2026
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth147584.09June-2026
ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW57.68June-2026
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly105.88June-2026
ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly22.22June-2026
ICICI Prudential Medium to Long Term Fund - Growth100179.33June-2026
ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW98.80June-2026
ICICI Prudential Medium to Long Term Fund - IDCW Monthly89.27June-2026
ICICI Prudential Medium to Long Term Fund - IDCW Quarterly67.21June-2026
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Medium to Long Term Fund - IDCW Monthly30-Dec-20085.4290
ICICI Prudential Bond Fund- Institutional Monthly Dividend30-Dec-20085.4290
ICICI Prudential Medium to Long Term Fund - IDCW Monthly27-Feb-20091
ICICI Prudential Medium to Long Term Fund - IDCW Monthly31-Mar-20090.545
ICICI Prudential Medium to Long Term Fund - IDCW Monthly29-Apr-20090.1017
ICICI Prudential Bond Fund- Institutional Monthly Dividend29-Apr-20090.0945
ICICI Prudential Bond Fund- Institutional Monthly Dividend01-Jun-20090.0945
ICICI Prudential Medium to Long Term Fund - IDCW Monthly01-Jun-20090.1017
ICICI Prudential Bond Fund- Institutional Monthly Dividend30-Jun-20090.0945
ICICI Prudential Medium to Long Term Fund - IDCW Monthly30-Jun-20090.1017
   
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