ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW

Scheme Code 131480
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Medium to Long Term Fund
Latest NAV ₹ 10.75
NAV Date 2026-09-10
ISIN Growth INF109KA1X77
ISIN IDCW INF109KA1X69