ICICI Prudential Dynamic Term Fund Annual
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 · Reinvestment (IDCW)
Price per unit ₹10.88 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
- SIP not offered
- Smallest one-time amount
- ₹5,000
- Adding more later
- From ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- 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)
- ₹10.8832 on 16 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Plan
- Regular plan, Reinvestment (IDCW) option
- Type
- Dynamic Term
- ISIN (the fund's ID code)
- INF109K01GP4
- Scheme documents
- Fund house website(opens in a new tab)
About ICICI Prudential Dynamic Term Fund Annual
ICICI Prudential Dynamic Term Fund Annual is a Dynamic Term fund from ICICI Prudential Mutual Fund. This page is for its Regular plan, Reinvestment (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 01 Jan 2010. The fund house publishes its risk level (riskometer) in its monthly factsheet. You can invest one time 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 ₹10.8832 on 16 Oct 2026.
Questions about this fund
- What is the NAV of ICICI Prudential Dynamic Term Fund Annual?
- The NAV of ICICI Prudential Dynamic Term Fund Annual was ₹10.8832 on 16 Oct 2026. It is the price per unit of the Regular plan, Reinvestment (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for ICICI Prudential Dynamic Term Fund Annual?
- New SIPs aren't open for this fund through us right now. The smallest one-time investment is ₹5,000.
- Is there an exit load on ICICI Prudential Dynamic Term Fund Annual?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of ICICI Prudential Dynamic Term Fund Annual?
- 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 Annual?
- Invest one-time on this page and enter an amount. New SIPs aren't open for this fund through us. 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.