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ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW
Scheme code 120601
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Latest NAV
10.89910
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K012E4
ISIN (Dividend)
INF109K013E2
NAV history (recent)
10.89
11.26
11.63
12-01-2026
09-10-2026