ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Debt Scheme - Medium Duration FundCode 113137ISIN INF109K01UF6ICICI Prudential Mutual Fund
₹11.0592
NAV · 18-Sep-2026
- NAV
- ₹11.0592
- As On
- 18-Sep-2026
- Scheme Code
- 113137
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.0592
- NAV date
- 18-Sep-2026
- Scheme code
- 113137
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01UF6
- ISIN (reinvestment)
- INF109K01IO3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 113137
- Latest NAV
- ₹11.0592
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.