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ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · Medium to Long Term Fund · Regular · IDCW
NAV · as of 11/09/2026
11.06
1D
-0.16%1Y
-3.06%NAV history
ICICI Prudential Medium to Long Term Fund - Regular Plan - Half Yearly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-2.54%
1M-3.06%
3M-1.01%
6M-0.02%
1Y-3.06%
3Y+0.41%
5Y-0.44%
MAX+10.50%
Scheme details
- Scheme code
- 131481
- 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)
- INF109KA1X51
- ISIN (Div. Reinvest)
- INF109KA1X44
- Tradable on exchange
- No