ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW

Scheme Code 120601
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV ₹ 10.95
NAV Date 2026-09-10
ISIN Growth INF109K012E4
ISIN IDCW INF109K013E2
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