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