ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW

Scheme Code 113403
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV ₹ 11.95
NAV Date 2026-09-10
ISIN Growth INF109K01GE8
ISIN IDCW INF109K01GF5