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AUMGrow

ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly

Scheme code 109743

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Latest NAV
11.41430
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)
INF109K01EV7
ISIN (Dividend)
INF109K01BS9
NAV history (recent)
11.1811.3911.61
31-12-202528-09-2026