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ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund · Dynamic Term Fund · Bonus
NAV · as of 24/04/2020
17.02
1D
-0.62%1Y
+12.12%NAV history
ICICI Prudential Dynamic Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+1.28%
1M+2.75%
3M+3.43%
6M+6.15%
1Y+12.12%
3Y+8.20%
5Y+8.99%
MAX+63.87%
Scheme details
- Scheme code
- 130937
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1H36
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No