ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
Scheme code 113137
Latest NAV
11.03440
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01UF6
ISIN (Dividend)
INF109K01IO3
NAV history (recent)
05-01-202601-10-2026