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ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
Latest NAV
₹11.5673
NAV Date
19 Oct 2026
Scheme Code
120671
ISIN (Growth)
INF109K018A9

Other Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹47.95
Aditya Birla Sun Life Medium Term Fund - Direct Plan - Half Yearly IDCWAditya Birla Sun Life Mutual Fund₹14.76
Aditya Birla Sun Life Medium Term Fund - Direct Plan - IDCWAditya Birla Sun Life Mutual Fund₹18.27
Aditya Birla Sun Life Medium Term Fund - Direct Plan - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹14.33
Aditya Birla Sun Life Medium Term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹43.67
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Half Yearly IDCWAditya Birla Sun Life Mutual Fund₹13.78
Aditya Birla Sun Life Medium Term Fund - Regular Plan - IDCWAditya Birla Sun Life Mutual Fund₹16.58
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹13.56
Axis Medium Term Fund - Direct Plan - Growth OptionAxis Mutual Fund₹33.31
Axis Medium Term Fund - Direct Plan - Half Yearly IDCW OptionAxis Mutual Fund₹11.90

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.