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ICICI Prudential Dynamic Term Fund Weekly

See the fund house's risk level(opens in a new tab) · Dynamic Term

Longer-term debt funds are often used for earning interest over several years. Prices move a lot with interest rates. Values can fall.

ICICI Prudential Mutual Fund · Regular · Payout (IDCW)

Price per unit ₹10.82 on 16 Oct 2026

Price history for this fund isn't here yet. Returns and the chart show here soon.

What you pay and when you can withdraw
Smallest SIP
₹100 a month
Smallest one-time amount
₹5,000
Adding more later
From ₹1,000
When you can withdraw
No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost
Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty
₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested

Price history for this fund isn't here yet. Returns and the chart show here soon.

Fund details
Price per unit (NAV)
₹10.8202 on 16 Oct 2026
Fund house
ICICI Prudential Mutual Fund
Plan
Regular plan, Payout (IDCW) option
Type
Dynamic Term
SIP dates
Any date from 1 to 28
ISIN (the fund's ID code)
INF109K01704

About ICICI Prudential Dynamic Term Fund Weekly

ICICI Prudential Dynamic Term Fund Weekly is a Dynamic Term fund from ICICI Prudential Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Longer-term debt funds are often used for earning interest over several years. Prices move a lot with interest rates. Values can fall. Its new fund offer opened on 24 Mar 2025. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹100 a month; one-time investments from ₹5,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹10.8202 on 16 Oct 2026.

Questions about this fund

What is the NAV of ICICI Prudential Dynamic Term Fund Weekly?
The NAV of ICICI Prudential Dynamic Term Fund Weekly was ₹10.8202 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
What is the minimum SIP amount for ICICI Prudential Dynamic Term Fund Weekly?
The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹5,000.
Is there an exit load on ICICI Prudential Dynamic Term Fund Weekly?
Fee if you withdraw early: see the scheme documents.
What is the risk level of ICICI Prudential Dynamic Term Fund Weekly?
The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
How do I invest in ICICI Prudential Dynamic Term Fund Weekly?
Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.