AMFI · Scheme 113417

ICICI Prudential Dynamic Term Fund

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term Fund

Latest available NAV₹11.6831As of 24 Apr 2020
1-year return2.67%
3-year CAGR1.63%
5-year CAGR1.04%
Plan AUM₹0.00 cr

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 ₹11.6831.

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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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.