ICICI Prudential Dynamic Term Fund - Annual IDCW
ICICI Prudential Mutual Fund₹10.9541
+0.12%
ICICI Prudential Dynamic Term Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01GO7). As of 2026-09-17, its NAV is ₹10.9541 (+0.12% from the previous day). Full daily NAV history since 2010-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113218
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF109K01GO7
ISIN (Reinvest)
INF109K01GP4
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 - Annual IDCW | 2026-09-17 | ₹10.9541 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-16 | ₹10.9412 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-15 | ₹10.9298 | -0.34% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-11 | ₹10.9671 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-10 | ₹10.9838 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-09 | ₹10.9908 | -4.75% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-08 | ₹11.5386 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-07 | ₹11.5362 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-04 | ₹11.5302 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-03 | ₹11.5287 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-02 | ₹11.5172 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-09-01 | ₹11.5246 | 0.00% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-31 | ₹11.5246 | -0.17% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-28 | ₹11.5448 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-27 | ₹11.5499 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-25 | ₹11.5558 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-24 | ₹11.5522 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-21 | ₹11.5501 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-20 | ₹11.5521 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-19 | ₹11.5787 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-18 | ₹11.5754 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-17 | ₹11.5871 | -0.08% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-14 | ₹11.5961 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-13 | ₹11.5905 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-12 | ₹11.5743 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-11 | ₹11.5664 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-10 | ₹11.5694 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-07 | ₹11.5555 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-06 | ₹11.5410 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-05 | ₹11.5346 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-04 | ₹11.5186 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-08-03 | ₹11.5162 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-31 | ₹11.5114 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-30 | ₹11.5067 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-29 | ₹11.5097 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-28 | ₹11.5203 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-27 | ₹11.5256 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-24 | ₹11.4892 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-23 | ₹11.4816 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-22 | ₹11.4871 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-21 | ₹11.4947 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-20 | ₹11.4926 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-17 | ₹11.4954 | -0.11% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-16 | ₹11.5076 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-15 | ₹11.4906 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-14 | ₹11.4827 | -0.39% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-13 | ₹11.5274 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-10 | ₹11.5316 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-09 | ₹11.5159 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Annual IDCW | 2026-07-08 | ₹11.5082 | -0.28% |