| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW | 120671 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 11.6821 | 11.6685 | 0.12% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | 120670 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 53.8559 | 53.7933 | 0.12% |
| ICICI Prudential Medium Term Fund - Growth | 102741 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 48.6807 | 48.6274 | 0.11% |
| ICICI Prudential Medium Term Fund - Quarterly IDCW | 113137 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 11.0690 | 11.0569 | 0.11% |