ICICI Prudential Dynamic Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹10.8907
+0.12%
ICICI Prudential Dynamic Term Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01FD2). As of 2026-09-17, its NAV is ₹10.8907 (+0.12% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101351
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF109K01FD2
ISIN (Reinvest)
INF109K01704
Launch Date
2008-03-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-17 | ₹10.8907 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-16 | ₹10.8778 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-15 | ₹10.8665 | -0.34% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-11 | ₹10.9036 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-10 | ₹10.9202 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-09 | ₹10.9272 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-08 | ₹10.9266 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-07 | ₹10.9243 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-04 | ₹10.9186 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-03 | ₹10.9172 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-02 | ₹10.9062 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-09-01 | ₹10.9133 | 0.00% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-31 | ₹10.9133 | -0.17% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-28 | ₹10.9324 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-27 | ₹10.9373 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-25 | ₹10.9428 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-24 | ₹10.9395 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-21 | ₹10.9374 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-20 | ₹10.9394 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-19 | ₹10.9646 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-18 | ₹10.9615 | -0.25% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-17 | ₹10.9892 | -0.08% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-14 | ₹10.9977 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-13 | ₹10.9924 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-12 | ₹10.9771 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-11 | ₹10.9696 | -0.25% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-10 | ₹10.9976 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-07 | ₹10.9843 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-06 | ₹10.9705 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-05 | ₹10.9645 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-04 | ₹10.9492 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-08-03 | ₹10.9469 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-31 | ₹10.9424 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-30 | ₹10.9379 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-29 | ₹10.9408 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-28 | ₹10.9508 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-27 | ₹10.9559 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-24 | ₹10.9213 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-23 | ₹10.9141 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-22 | ₹10.9192 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-21 | ₹10.9265 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-20 | ₹10.9245 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-17 | ₹10.9272 | -0.11% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-16 | ₹10.9387 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-15 | ₹10.9226 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-14 | ₹10.9151 | -0.39% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-13 | ₹10.9576 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-10 | ₹10.9616 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-09 | ₹10.9466 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Weekly IDCW | 2026-07-08 | ₹10.9394 | -0.28% |