ICICI Prudential Medium Term Fund - Regular Plan - Quarterly IDCW

Scheme Code 113137
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Medium Term Fund
Latest NAV ₹ 11.06
NAV Date 2026-09-10
ISIN Growth INF109K01UF6
ISIN IDCW INF109K01IO3