ICICI Prudential Dynamic Term Fund - IDCW
ICICI Prudential Mutual Fund₹24.2877
+0.12%
ICICI Prudential Dynamic Term Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01GK5). As of 2026-09-17, its NAV is ₹24.2877 (+0.12% from the previous day). Full daily NAV history since 2010-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112097
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF109K01GK5
ISIN (Reinvest)
INF109K01GL3
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 - IDCW | 2026-09-17 | ₹24.2877 | +0.12% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-16 | ₹24.2590 | +0.10% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-15 | ₹24.2338 | -0.34% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-11 | ₹24.3164 | -0.15% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-10 | ₹24.3535 | -0.06% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-09 | ₹24.3691 | +0.01% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-08 | ₹24.3677 | +0.02% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-07 | ₹24.3625 | +0.05% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-04 | ₹24.3498 | +0.01% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-03 | ₹24.3468 | +0.10% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-02 | ₹24.3223 | -0.06% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-09-01 | ₹24.3380 | 0.00% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-31 | ₹24.3380 | -0.18% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-28 | ₹24.3807 | -0.04% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-27 | ₹24.3915 | -0.05% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-25 | ₹24.4038 | +0.03% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-24 | ₹24.3964 | +0.02% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-21 | ₹24.3918 | -0.02% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-20 | ₹24.3962 | -0.23% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-19 | ₹24.4524 | +0.03% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-18 | ₹24.4454 | -0.10% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-17 | ₹24.4700 | -0.08% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-14 | ₹24.4890 | +0.05% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-13 | ₹24.4772 | +0.14% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-12 | ₹24.4431 | +0.07% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-11 | ₹24.4264 | -0.03% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-10 | ₹24.4327 | +0.12% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-07 | ₹24.4033 | +0.13% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-06 | ₹24.3727 | +0.06% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-05 | ₹24.3592 | +0.14% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-04 | ₹24.3253 | +0.02% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-08-03 | ₹24.3202 | +0.04% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-31 | ₹24.3101 | +0.04% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-30 | ₹24.3002 | -0.03% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-29 | ₹24.3066 | -0.09% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-28 | ₹24.3289 | -0.05% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-27 | ₹24.3402 | +0.32% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-24 | ₹24.2633 | +0.07% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-23 | ₹24.2473 | -0.05% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-22 | ₹24.2588 | -0.07% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-21 | ₹24.2749 | +0.02% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-20 | ₹24.2705 | -0.02% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-17 | ₹24.2764 | -0.11% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-16 | ₹24.3021 | +0.15% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-15 | ₹24.2663 | +0.07% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-14 | ₹24.2495 | -0.39% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-13 | ₹24.3439 | -0.04% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-10 | ₹24.3528 | +0.14% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-09 | ₹24.3196 | +0.07% |
| ICICI Prudential Dynamic Term Fund - IDCW | 2026-07-08 | ₹24.3035 | -0.28% |