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ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
24.32
1D
-0.15%1Y
+5.18%NAV history
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.14%
1M-0.52%
3M+1.53%
6M+2.60%
1Y+5.18%
3Y+7.02%
5Y+4.60%
MAX+143.22%
Scheme details
- Scheme code
- 112097
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01GK5
- ISIN (Div. Reinvest)
- INF109K01GL3
- Tradable on exchange
- No