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ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW
Scheme code 120602
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Latest NAV
12.21760
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K017E3
ISIN (Dividend)
INF109K018E1
NAV history (recent)
11.89
12.15
12.41
12-01-2026
09-10-2026