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ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.97
1D
-0.15%1Y
-6.73%NAV history
ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-4.88%
1M-5.25%
3M-3.29%
6M-2.27%
1Y-6.73%
3Y-1.93%
5Y-1.12%
MAX+9.69%
Scheme details
- Scheme code
- 113218
- 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)
- INF109K01GO7
- ISIN (Div. Reinvest)
- INF109K01GP4
- Tradable on exchange
- No