← All mutual funds
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund · Dynamic Term Fund · Growth
NAV · as of 24/04/2020
25.75
1D
-0.62%1Y
+12.12%NAV history
ICICI Prudential Dynamic Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+1.28%
1M+2.75%
3M+3.43%
6M+6.15%
1Y+12.12%
3Y+8.26%
5Y+9.05%
MAX+157.51%
Scheme details
- Scheme code
- 112094
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01GM1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No