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ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
11.94
1D
-0.15%1Y
+2.43%NAV history
ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.14%
1M-0.52%
3M+0.62%
6M+1.69%
1Y+2.43%
3Y+1.09%
5Y+0.67%
MAX+19.27%
Scheme details
- Scheme code
- 113403
- 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)
- INF109K01GE8
- ISIN (Div. Reinvest)
- INF109K01GF5
- Tradable on exchange
- No