ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
Scheme code 112097
Latest NAV
24.26080
30-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01GK5
ISIN (Dividend)
INF109K01GL3
NAV history (recent)
02-01-202630-09-2026