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ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
Scheme code 120603
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Latest NAV
42.43020
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K016E5
ISIN (Dividend)
—
NAV history (recent)
40.84
41.85
42.86
12-01-2026
09-10-2026