ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW

Scheme Code 120600
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV ₹ 27.68
NAV Date 2026-09-10
ISIN Growth INF109K014E0
ISIN IDCW INF109K015E7