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

ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
Latest NAV
₹10.9303
NAV Date
19 Oct 2026
Scheme Code
131481
ISIN (Growth)
INF109KA1X51

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

SchemeAMCNAV (₹)
Aditya Birla Sun Life Medium to Long Term FundAditya Birla Sun Life Mutual Fund₹30.02
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹139.15
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - IDCWAditya Birla Sun Life Mutual Fund₹12.35
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹13.79
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹128.32
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - IDCWAditya Birla Sun Life Mutual Fund₹11.52
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Quarterly IDCWAditya Birla Sun Life Mutual Fund₹12.77
Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCWBandhan Mutual Fund₹16.41
Bandhan Medium to Long Term Fund - Direct Plan - GrowthBandhan Mutual Fund₹75.03
Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCWBandhan Mutual Fund₹12.68

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.