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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G) | 10.03 | 15-Sep-26 | 0.24 | 0.00 |
| ICICI Pru Dynamic Term Fund - Direct (G) | 42.68 | 03-Jan-13 | 0.45 | -0.05 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW) | 27.69 | 23-Sep-13 | 0.45 | -0.05 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-A) | 10.96 | 29-Jan-13 | 0.45 | -0.05 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) | 12.29 | 25-Mar-13 | 0.45 | -0.05 |
| ICICI Pru Dynamic Term Fund - Direct (IDCW-W) | 10.52 | 10-Feb-14 | 0.45 | -0.05 |
| ICICI Pru Dynamic Term Fund - Regular (G) | 39.18 | 21-Jan-10 | 0.44 | -0.11 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW) | 24.36 | 11-Oct-10 | 0.44 | -0.11 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-A) | 10.99 | 26-Aug-10 | 0.44 | -0.11 |
| ICICI Pru Dynamic Term Fund - Regular (IDCW-Q) | 11.96 | 08-Oct-10 | 0.44 | -0.11 |