Debt Scheme - Medium Duration Fund

ICICI Prudential Medium Term Fund

Direct plan · Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund

₹11.1332 NAV as of 16 Sept 2022 -0.06% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Quarterly IDCW Direct plan · Bonus Direct plan · IDCW Plan A · Weekly Dividend Plan B · Dividend Plan B · Growth Plan B · Quarterly Dividend Plan C · Quarterly Dividend Regular Plan · Growth Regular Plan · Quarterly IDCW Bonus Half Yearly - IDCW Payout IDCW

ISININF109K016A3

Scheme Code120672

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Medium Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Medium Term Fund	Direct Plan · GROWTH	₹48.0349
Axis Medium Term Fund	Direct Plan · Growth Option	₹33.3687
Bandhan Medium Term Fund	Direct Plan · Growth	₹53.3441
DSP Medium Term Fund	Direct Plan · Growth	₹92.1409
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)	Growth	₹24.9338
HDFC Medium Term Fund	Direct Plan · Growth Option	₹66.0115

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.