ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.Read more
AMC websiteScheme documentsNAV history (AMFI)
ICICI Prudential Mutual FundDynamic Bond FundsDirect · IDCW (income distribution)Riskometer: Moderately High Risk
NAV · 16 Oct 2026₹27.4404▲ 0.09% (1 day)
- Current NAV₹27.4404
- Fund Size (AUM)₹ 12,863 Cr.
- Expense Ratio0.63 %
- 1Y Return+3.69%
- 3Y Return (CAGR)+7.31%
- 5Y Return (CAGR)+5.30%
- Category Rank (3Y)—
- RiskometerModerately High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+7.54%
- Benchmark—
- Volatility (3Y)1.65 %
- Sharpe Ratio (3Y)0.49
- Beta (3Y)—
- 52-week High / Low₹27.8150 / ₹26.4022
- Max Drawdown-12.6 %
- Launched24 Sep 2013
- Lock-inNone
- Portfolio Turnover—
- Fund ManagersManish Banthia, Nikhil Kabra
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 5.3% a year.
- Volatility over 3 years was 1.7% a year, with a Sharpe ratio of 0.49.
- Its biggest fall from a peak was 12.6% (26 Sep 2014 to 30 Sep 2014).
- Across all 3-year periods since launch, yearly returns ranged from 3.5% to 12.8% and were positive 100% of the time.
- Expense ratio 0.63%, fund size ₹12,863 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.34% | -0.47% | -0.53% | +1.93% | +3.02% | +3.69% | +6.21% | +7.31% | +5.30% | +6.57% | +6.98% | +7.54% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Dynamic Bond Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +3.02% | +7.93% | +9.01% | +8.34% | -2.04% | +5.11% | +12.53% | +10.91% | +7.01% | +5.80% | +17.76% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 1.65% | 3.57% |
| Sharpe ratio ? | 0.49 | -0.34 |
| Sortino ratio ? | 0.69 | -0.35 |
| Maximum drawdown | -1.57% | -7.93% |
Rolling 3-year returns (yearly)
Lowest+3.53%
Median+8.56%
Highest+12.75%
Positive100% of periods
Above 12% a year1% of periods
Rolling 5-year returns (yearly)
Lowest+5.27%
Median+6.95%
Highest+10.91%
Positive100% of periods
Above 12% a year0% of periods
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,22,141 | ₹2,141 | +3.31% |
| 3Y | ₹3,60,000 | ₹3,94,662 | ₹34,662 | +6.06% |
| 5Y | ₹6,00,000 | ₹7,08,334 | ₹1,08,334 | +6.57% |
| 10Y | ₹12,00,000 | ₹16,82,806 | ₹4,82,806 | +6.58% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Dynamic Bond Funds (22)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Fund managers
- Manish Banthia, Nikhil Kabra
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Dynamic Bond Funds · Debt
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 120600
- ISIN
- INF109K014E0, INF109K015E7
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Dynamic Bond Funds
Dynamic Bond Funds move across short and long durations depending on the fund manager's view of interest rates.
Generally used by investors with a 3+ year horizon.
Other plans of this scheme
- ICICI Prudential Dynamic Term Fund
- ICICI Prudential Dynamic Term Fund
- ICICI Prudential Dynamic Term Fund
- ICICI Prudential Dynamic Term Fund
- ICICI Prudential Dynamic Term Fund
- ICICI Prudential Dynamic Term Fund
- ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
- ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
Questions about this scheme
What is the NAV of ICICI Prudential Dynamic Term Fund today?
The latest NAV of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW is ₹27.4404 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has ICICI Prudential Dynamic Term Fund given?
As on 16 Oct 2026: 1 year +3.69%, 3 years +7.31% a year, 5 years +5.30% a year. Past returns may or may not be sustained in future.
What is the expense ratio of ICICI Prudential Dynamic Term Fund?
The expense ratio of the Direct plan is 0.63% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Moderately High Risk. Over 3 years its volatility was 1.7% a year and its biggest fall from a peak was 1.6%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Dynamic Bond Funds?
Dynamic Bond Funds move across short and long durations depending on the fund manager's view of interest rates.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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