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ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Medium Term Fund · Regular · IDCW
NAV · as of 11/09/2026
11.05
1D
-0.10%1Y
+2.29%NAV history
ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M0.00%
3M+1.18%
6M+2.31%
1Y+2.29%
3Y+1.24%
5Y+0.83%
MAX+10.51%
Scheme details
- Scheme code
- 113137
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Medium Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01UF6
- ISIN (Div. Reinvest)
- INF109K01IO3
- Tradable on exchange
- No