ICICI Prudential Dynamic Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.9209
+0.12%
ICICI Prudential Dynamic Term Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K01GE8). As of 2026-09-17, its NAV is ₹11.9209 (+0.12% from the previous day). Full daily NAV history since 2010-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
113403
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF109K01GE8
ISIN (Reinvest)
INF109K01GF5
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 - Quarterly IDCW | 2026-09-17 | ₹11.9209 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-16 | ₹11.9068 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-15 | ₹11.8944 | -0.34% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-11 | ₹11.9350 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-10 | ₹11.9532 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-09 | ₹11.9609 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-08 | ₹11.9602 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-07 | ₹11.9577 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-04 | ₹11.9514 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-03 | ₹11.9499 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-02 | ₹11.9379 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-09-01 | ₹11.9456 | 0.00% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-31 | ₹11.9456 | -0.18% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-28 | ₹11.9666 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-27 | ₹11.9719 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-25 | ₹11.9779 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-24 | ₹11.9743 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-21 | ₹11.9720 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-20 | ₹11.9742 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-19 | ₹12.0018 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-18 | ₹11.9983 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-17 | ₹12.0104 | -0.08% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-14 | ₹12.0197 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-13 | ₹12.0139 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-12 | ₹11.9972 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-11 | ₹11.9890 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-10 | ₹11.9921 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-07 | ₹11.9777 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-06 | ₹11.9626 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-05 | ₹11.9560 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-04 | ₹11.9394 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-08-03 | ₹11.9369 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-31 | ₹11.9319 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-30 | ₹11.9270 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-29 | ₹11.9302 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-28 | ₹11.9411 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-27 | ₹11.9467 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-24 | ₹11.9090 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-23 | ₹11.9011 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-22 | ₹11.9067 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-21 | ₹11.9147 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-20 | ₹11.9125 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-17 | ₹11.9154 | -0.11% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-16 | ₹11.9280 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-15 | ₹11.9104 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-14 | ₹11.9022 | -1.28% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-13 | ₹12.0566 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-10 | ₹12.0610 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-09 | ₹12.0446 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW | 2026-07-08 | ₹12.0366 | -0.28% |