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ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW
Scheme code 120600
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Latest NAV
27.53420
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K014E0
ISIN (Dividend)
INF109K015E7
NAV history (recent)
26.50
27.16
27.82
12-01-2026
09-10-2026