ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 17.0248 | 24-Apr-2020 | INF109KA1H36 | - |
| Not disclosed | Not disclosed | 17.8505 | 24-Apr-2020 | INF109KA1H28 | - |
| Not disclosed | Not disclosed | 25.7538 | 24-Apr-2020 | INF109K01GM1 | - |
| Not disclosed | Not disclosed | 10.8538 | 21-Aug-2013 | INF109K01GI9 | INF109K01GJ7 |
| Not disclosed | Not disclosed | 49.3216 | 24-Apr-2020 | INF109K01712 | - |
| Not disclosed | Not disclosed | 11.6831 | 24-Apr-2020 | INF109K01GG3 | INF109K01GH1 |
| Direct Plan | Annual IDCW | 10.9610 | 22-Sep-2026 | INF109K012E4 | INF109K013E2 |
| Direct Plan | Growth | 42.6713 | 22-Sep-2026 | INF109K016E5 | - |
| Direct Plan | IDCW | 27.6907 | 22-Sep-2026 | INF109K014E0 | INF109K015E7 |
| Direct Plan | Quarterly IDCW | 12.2870 | 22-Sep-2026 | INF109K017E3 | INF109K018E1 |
| Direct Plan | Weekly IDCW | 10.5182 | 22-Sep-2026 | INF109K019E9 | INF109K010F5 |
| Regular Plan | Annual IDCW | 10.9874 | 22-Sep-2026 | INF109K01GO7 | INF109K01GP4 |
| Regular Plan | Growth | 39.1756 | 22-Sep-2026 | INF109K01GN9 | - |
| Regular Plan | IDCW | 24.3615 | 22-Sep-2026 | INF109K01GK5 | INF109K01GL3 |
| Regular Plan | Quarterly IDCW | 11.9572 | 22-Sep-2026 | INF109K01GE8 | INF109K01GF5 |
| Regular Plan | Weekly IDCW | 10.9238 | 22-Sep-2026 | INF109K01FD2 | INF109K01704 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Dynamic Term Fund?
ICICI Prudential Dynamic Term Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Dynamic Term Fund had a NAV of Rs 42.6713.
Does ICICI Prudential Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Dynamic Term Fund?
ICICI Prudential Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does ICICI Prudential Dynamic Term Fund have?
16 variant(s) of ICICI Prudential Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.