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ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly
Scheme code 120618
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Latest NAV
11.79630
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01V75
ISIN (Dividend)
INF109K01V91
NAV history (recent)
11.55
11.78
12.00
12-01-2026
09-10-2026