ICICI Prudential · Debt Scheme - Dynamic Bond
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
NAV: ₹42.79as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV in India is ₹42.79 per unit.
Scheme details
- Scheme code
- 120603
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF109K016E5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 42.79 |
| 17 Aug 2026 | 42.83 |
| 14 Aug 2026 | 42.86 |
| 12 Aug 2026 | 42.78 |
| 11 Aug 2026 | 42.75 |
| 10 Aug 2026 | 42.76 |
| 07 Aug 2026 | 42.71 |
| 06 Aug 2026 | 42.65 |
| 05 Aug 2026 | 42.63 |
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV in India is ₹42.79 per unit.
What was the ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV price in India was ₹42.83 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹42.63 per unit.
What is the highest ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Dynamic Term Fund - Direct Plan - Growth NAV price in India in the recent period is ₹42.86 per unit.