ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly
Scheme code 109741
Latest NAV
11.21430
28-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EU9
ISIN (Dividend)
INF109K01BP5
NAV history (recent)
31-12-202528-09-2026