Loading fund data
ICICI Prudential Dynamic Term Fund
Direct – Growth · Dynamic Term · ICICI Prudential Mutual Fund
| NAV | ₹42.43 (09-Oct-2026) |
|---|---|
| 1-year return | +4.4% |
| 3-year return (a year) | +7.6% |
| 5-year return (a year) | +6.9% |
| Expense ratio | 0.59% |
| Launched | 12 Mar 2008 |
| AMFI code | 120603 |
| ISIN | INF109K016E5 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Direct · IDCW Payout (Annual) · Direct · IDCW Payout (Quarterly) · Direct · IDCW Payout (Weekly) · Regular · Growth · Regular · IDCW · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Quarterly) · Regular · IDCW Payout (Weekly) · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth