ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹27.6041
+0.12%
ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K014E0). As of 2026-09-17, its NAV is ₹27.6041 (+0.12% from the previous day). Full daily NAV history since 2013-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
120600
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF109K014E0
ISIN (Reinvest)
INF109K015E7
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 - Direct Plan - IDCW | 2026-09-17 | ₹27.6041 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹27.5710 | +0.11% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹27.5418 | -0.33% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹27.6336 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹27.6753 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹27.6925 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹27.6903 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹27.6840 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹27.6680 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹27.6640 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹27.6356 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹27.6529 | +0.00% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹27.6524 | -0.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹27.6993 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹27.7111 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹27.7241 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹27.7151 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹27.7083 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹27.7127 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹27.7761 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹27.7676 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹27.7950 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹27.8150 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹27.8011 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹27.7618 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹27.7424 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹27.7490 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹27.7141 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹27.6788 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹27.6629 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹27.6239 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹27.6176 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹27.6045 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹27.5927 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹27.5995 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹27.6243 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹27.6367 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹27.5478 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹27.5291 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹27.5415 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹27.5594 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹27.5538 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹27.5590 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹27.5876 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹27.5464 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹27.5269 | -0.39% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹27.6335 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹27.6421 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹27.6039 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹27.5851 | -0.28% |