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ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW
Scheme code 120671
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Latest NAV
11.65770
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K018A9
ISIN (Dividend)
INF109K019A7
NAV history (recent)
11.30
11.50
11.69
12-01-2026
09-10-2026