AMFI · Scheme 112096
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term Fund
Latest available NAV₹39.1568As of 04 Sep 2026
Fund snapshot
What should you know about ICICI Prudential Dynamic Term Fund?
ICICI Prudential Dynamic Term Fund is a Income/Debt Oriented Schemes - Dynamic Term Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹39.1568.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Dynamic Term Fund
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.