ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund₹10.4854
+0.12%
ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF109K019E9). As of 2026-09-17, its NAV is ₹10.4854 (+0.12% from the previous day). Full daily NAV history since 2014-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120604
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF109K019E9
ISIN (Reinvest)
INF109K010F5
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 - Weekly IDCW | 2026-09-17 | ₹10.4854 | +0.12% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹10.4728 | +0.11% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹10.4617 | -0.33% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹10.4966 | -0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹10.5124 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹10.5189 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹10.5181 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹10.5157 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹10.5096 | +0.01% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹10.5081 | +0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹10.4973 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹10.5039 | +0.00% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹10.5037 | -0.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹10.5215 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹10.5260 | -0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹10.5309 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹10.5275 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹10.5249 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹10.5266 | -0.23% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹10.5507 | +0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹10.5475 | -0.26% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹10.5754 | -0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹10.5830 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹10.5777 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹10.5628 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹10.5554 | -0.32% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹10.5890 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹10.5757 | +0.13% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹10.5622 | +0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹10.5561 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹10.5412 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹10.5389 | +0.05% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹10.5339 | +0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹10.5294 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹10.5319 | -0.09% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹10.5414 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹10.5461 | +0.32% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹10.5122 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹10.5051 | -0.04% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹10.5098 | -0.06% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹10.5166 | +0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹10.5145 | -0.02% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹10.5165 | -0.10% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹10.5274 | +0.15% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹10.5117 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹10.5042 | -0.39% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹10.5449 | -0.03% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹10.5482 | +0.14% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹10.5336 | +0.07% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹10.5264 | -0.28% |