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ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW
Scheme code 131480
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Latest NAV
10.56160
23-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Medium to Long Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KA1X77
ISIN (Dividend)
INF109KA1X69
NAV history (recent)
10.56
10.83
11.11
27-01-2026
23-10-2026