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ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · Medium to Long Term Fund · Regular · IDCW
NAV · as of 11/09/2026
11.48
1D
-0.16%1Y
+2.53%NAV history
ICICI Prudential Medium to Long Term Fund - Regular Plan - IDCW Quarterly
12/08/2026 to 11/09/2026
O - H - L -
1W-0.18%
1M-0.71%
3M+0.79%
6M+1.18%
1Y+2.53%
3Y+0.70%
5Y+0.48%
MAX+15.81%
Scheme details
- Scheme code
- 109743
- 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)
- INF109K01EV7
- ISIN (Div. Reinvest)
- INF109K01BS9
- Tradable on exchange
- No