ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹42.5380
+0.12%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K016E5). As of 2026-09-17, its NAV is ₹42.5380 (+0.12% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120603
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF109K016E5
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹42.5380 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-16 | ₹42.4869 | +0.11% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-15 | ₹42.4419 | -0.33% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-11 | ₹42.5834 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-10 | ₹42.6476 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-09 | ₹42.6740 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-08 | ₹42.6708 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-07 | ₹42.6610 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-04 | ₹42.6363 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-03 | ₹42.6301 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-02 | ₹42.5865 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-09-01 | ₹42.6132 | +0.00% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-31 | ₹42.6123 | -0.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-28 | ₹42.6846 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-27 | ₹42.7028 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-25 | ₹42.7228 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-24 | ₹42.7090 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-21 | ₹42.6985 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-20 | ₹42.7053 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-19 | ₹42.8029 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-18 | ₹42.7899 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-17 | ₹42.8322 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-14 | ₹42.8630 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-13 | ₹42.8415 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-12 | ₹42.7810 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-11 | ₹42.7510 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-10 | ₹42.7612 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-07 | ₹42.7074 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-06 | ₹42.6530 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-05 | ₹42.6285 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-04 | ₹42.5684 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-08-03 | ₹42.5587 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-31 | ₹42.5386 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-30 | ₹42.5204 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-29 | ₹42.5308 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-28 | ₹42.5690 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-27 | ₹42.5881 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-24 | ₹42.4511 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-23 | ₹42.4223 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-22 | ₹42.4415 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-21 | ₹42.4690 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-20 | ₹42.4604 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-17 | ₹42.4684 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-16 | ₹42.5125 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-15 | ₹42.4490 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-14 | ₹42.4189 | -0.39% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-13 | ₹42.5832 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-10 | ₹42.5964 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-09 | ₹42.5375 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 2026-07-08 | ₹42.5085 | -0.28% |