ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

Medium DurationDebt SEBI-regulated

NAV (Direct-Growth)

—

As of — · AMFI

NAV history

NAV (Direct-Growth)

₹11.0770

Last 1Y

+1.47%

Jul 25Min ₹10.72 · Max ₹11.08 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

RegularIDCW ReinvestmentICICI Prudential Medium Term Bond Fund - Quarterly IDCWINF109K01UF6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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