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ICICI Prudential Mutual Fund

ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW

ActiveDynamic Term FundDirectIDCW Payout

Scheme code 120601 · INF109K012E4

Over 130 rolling 3-year windows the return ranged from -2.62% to 2.60% a year, with a median of 0.10%. Over 106 rolling 5-year windows the return ranged from -1.47% to 0.85% a year, with a median of -0.07%. Full distribution

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Latest NAV

₹10.8930

as of 2026-11-03

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