ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹10.9268
+0.12%
ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K012E4). As of 2026-09-17, its NAV is ₹10.9268 (+0.12% from the previous day). Full daily NAV history since 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
120601
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF109K012E4
ISIN (Reinvest)
INF109K013E2
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 - Annual IDCW | 2026-09-17 | ₹10.9268 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹10.9136 | +0.11% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹10.9021 | -0.33% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹10.9385 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹10.9549 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹10.9617 | -5.36% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹11.5824 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹11.5798 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹11.5731 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹11.5714 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹11.5596 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹11.5668 | +0.00% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹11.5666 | -0.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹11.5862 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹11.5911 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹11.5966 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹11.5928 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹11.5899 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹11.5918 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹11.6183 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹11.6148 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹11.6262 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹11.6346 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹11.6288 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹11.6123 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹11.6042 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹11.6070 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹11.5924 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹11.5776 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹11.5710 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹11.5546 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹11.5520 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹11.5465 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹11.5416 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹11.5444 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹11.5548 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹11.5600 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹11.5228 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹11.5150 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹11.5202 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹11.5277 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹11.5253 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹11.5275 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹11.5395 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹11.5222 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹11.5141 | -0.39% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹11.5587 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹11.5623 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹11.5463 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹11.5384 | -0.28% |