ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW

Scheme Code 120671
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Medium Term Fund
Latest NAV ₹ 11.68
NAV Date 2026-09-10
ISIN Growth INF109K018A9
ISIN IDCW INF109K019A7