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Mutual Funds
Portfolio
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW
Scheme Code
112097
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV
₹ 24.35
NAV Date
2026-09-10
ISIN Growth
INF109K01GK5
ISIN IDCW
INF109K01GL3
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