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ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
Scheme code 101351
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Latest NAV
10.90500
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FD2
ISIN (Dividend)
INF109K01704
NAV history (recent)
10.76
10.91
11.06
06-02-2026
04-11-2026