ICICI Prudential Mutual Fund
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ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

ICICI Prudential Mutual Fund · Medium to Long Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.28

1D

-0.16%

1Y

+0.62%

NAV history

ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Monthly

12/08/2026 to 11/09/2026

O - H - L -

11.3811.2812/08/202611/09/2026
1W-0.18%
1M-0.71%
3M-1.02%
6M-0.04%
1Y+0.62%
3Y-0.04%
5Y-0.14%
MAX+12.64%

Scheme details

Scheme code
109741
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109K01EU9
ISIN (Div. Reinvest)
INF109K01BP5
Tradable on exchange
No