ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹12.2486
+0.12%
ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K017E3). As of 2026-09-17, its NAV is ₹12.2486 (+0.12% from the previous day). Full daily NAV history since 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
120602
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF109K017E3
ISIN (Reinvest)
INF109K018E1
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 - Quarterly IDCW | 2026-09-17 | ₹12.2486 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹12.2339 | +0.11% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹12.2210 | -0.33% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹12.2617 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹12.2802 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹12.2878 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹12.2869 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹12.2840 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹12.2769 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹12.2752 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹12.2626 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹12.2703 | +0.00% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹12.2700 | -0.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹12.2909 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹12.2961 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹12.3018 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹12.2979 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹12.2948 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹12.2968 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹12.3249 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹12.3212 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹12.3333 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹12.3422 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹12.3360 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹12.3186 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹12.3100 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹12.3129 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹12.2974 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹12.2817 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹12.2747 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹12.2574 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹12.2546 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹12.2488 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹12.2435 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹12.2466 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹12.2576 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹12.2631 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹12.2236 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹12.2153 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹12.2208 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹12.2288 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹12.2263 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹12.2286 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹12.2413 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹12.2230 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹12.2143 | -1.44% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹12.3923 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹12.3962 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹12.3791 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹12.3706 | -0.28% |