ICICI Prudential Mutual Fund
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ICICI Prudential Dynamic Term Fund

ICICI Prudential Mutual Fund · Dynamic Term Fund · Regular · Dividend

NAV · as of 21/08/2013

10.85

1D

+0.05%

1Y

+8.43%

NAV history

ICICI Prudential Dynamic Term Fund

19/07/2013 to 21/08/2013

O - H - L -

10.8510.7519/07/201321/08/2013
1W+0.22%
1M+0.86%
3M+1.95%
6M+4.31%
1Y+8.43%
MAX+8.56%

Scheme details

Scheme code
113220
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01GI9
ISIN (Div. Reinvest)
INF109K01GJ7
Tradable on exchange
No