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ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW
Scheme code 120604
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Latest NAV
10.45880
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K019E9
ISIN (Dividend)
INF109K010F5
NAV history (recent)
10.42
10.53
10.64
12-01-2026
09-10-2026