ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW

Scheme Code 120602
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV ₹ 12.28
NAV Date 2026-09-10
ISIN Growth INF109K017E3
ISIN IDCW INF109K018E1
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