ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW
Scheme code 113403
Latest NAV
11.89600
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01GE8
ISIN (Dividend)
INF109K01GF5
NAV history (recent)
05-01-202601-10-2026