GMP IPO Watch
Debt Scheme - Dynamic Bond
ICICI Prudential Dynamic Term Fund
Regular Plan · Quarterly IDCW · ICICI Prudential Mutual Fund
₹11.9260
NAV as of 18 Sept 2026
+0.04% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Regular Plan · Annual IDCW
Regular Plan · Growth
Regular Plan · IDCW
Regular Plan · Weekly IDCW
Annual Dividend
Bonus
Cumulative Option
Growth
Quarterly Dividend
ISININF109K01GE8
Scheme Code113403
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.5591 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹52.9924 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.7820 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.1989 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.4809 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.