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ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund · Dynamic Term Fund · Direct · Bonus
NAV · as of 24/04/2020
17.85
1D
-0.62%1Y
+12.86%NAV history
ICICI Prudential Dynamic Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+1.29%
1M+2.80%
3M+3.59%
6M+6.49%
1Y+12.86%
3Y+8.96%
5Y+9.74%
MAX+70.18%
Scheme details
- Scheme code
- 130938
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1H28
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No