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Mutual Funds
Portfolio
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
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