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ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
Scheme code 131481
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Latest NAV
10.87780
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)
INF109KA1X51
ISIN (Dividend)
INF109KA1X44
NAV history (recent)
10.88
11.15
11.43
27-01-2026
23-10-2026