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ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund · Dynamic Term Fund · Regular · Dividend
NAV · as of 24/04/2020
11.68
1D
-0.62%1Y
+2.67%NAV history
ICICI Prudential Dynamic Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+1.28%
1M+2.75%
3M+1.42%
6M+2.91%
1Y+2.67%
3Y+1.63%
5Y+1.05%
MAX+16.92%
Scheme details
- Scheme code
- 113417
- 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)
- INF109K01GG3
- ISIN (Div. Reinvest)
- INF109K01GH1
- Tradable on exchange
- No