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ICICI Prudential Dynamic Term Fund - Regular Plan - Growth

ICICI Prudential Mutual FundDynamic Bond FundsRegular · Growth
NAV · 15 Oct 2026₹38.7687▲ 0.13% (1 day)
ICICI Prudential Dynamic Term Fund is no longer active (last NAV ₹17.8505 on 24-Apr-2020). It appears to have been merged into or replaced by the scheme below, the closest active scheme from ICICI Prudential Mutual Fund. Please check your account statement to confirm where your units went.
Fund size (AUM) —
Expense ratio —
1Y return+2.92%
3Y return (CAGR)+6.53%
5Y return (CAGR)+6.06%
Since launch (CAGR)+8.43%
Category rank (3Y) —
Volatility (3Y) 1.64%
Sharpe ratio (3Y) 0.02
Beta (3Y) —
52-week range₹37.5781 – ₹39.3806
Min. SIP / lump sum—
Launched21 Jan 2010
Lock-in—
Portfolio turnover —
Max drawdown -3.7%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 6.1% a year.
  • Volatility over 3 years was 1.6% a year, with a Sharpe ratio of 0.02.
  • Its biggest fall from a peak was 3.7% (24 Nov 2016 to 10 Mar 2017).
  • Across all 3-year periods since launch, yearly returns ranged from 5.3% to 15.0% and were positive 100% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.44%-0.52%-0.65%+1.52%+2.38%+2.92%+5.44%+6.53%+6.06%+6.91%+6.99%+8.43%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Dynamic Bond Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund+2.38%+7.20%+8.21%+7.58%+4.55%+4.29%+11.77%+10.16%+6.22%+5.10%+16.86%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?1.64%1.62%
Sharpe ratio ?0.02-0.27
Sortino ratio ?0.03-0.37
Maximum drawdown-1.68%-1.68%

Rolling 3-year returns (yearly)

Lowest+5.26%
Median+8.54%
Highest+15.02%
Positive100% of periods
Above 12% a year16% of periods

Rolling 5-year returns (yearly)

Lowest+6.03%
Median+9.18%
Highest+12.75%
Positive100% of periods
Above 12% a year5% 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 forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,21,630₹1,630+2.52%
3Y₹3,60,000₹3,90,144₹30,144+5.29%
5Y₹6,00,000₹7,00,341₹1,00,341+6.12%
10Y₹12,00,000₹16,91,338₹4,91,338+6.68%

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 (24)

About Dynamic Bond Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund₹23.9597—————
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund₹23.9596—————
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund₹48.9104—————
Axis Dynamic Term Fund - Regular Plan - Growth OptionAxis Mutual Fund₹31.4542—————
BANDHAN Dynamic Term Fund - Regular Plan - GrowthBandhan Mutual Fund₹35.8551—————
Baroda BNP Paribas Dynamic Term Fund - Growth OptionBaroda BNP Paribas Mutual Fund₹32.5830—————
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹46.2691—————
Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹29.3094—————
DSP Dynamic Term Fund - Regular Plan - GrowthDSP Mutual Fund₹3,389.06—————
Groww Dynamic Term Fund - Regular Plan - GrowthGroww Mutual Fund₹1,495.55—————
HDFC Dynamic Term Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹92.2852—————
HSBC Dynamic Term Fund - Regular Plan - GrowthHSBC Mutual Fund₹30.4536—————
ICICI Prudential Dynamic Term Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹38.7687—————
ITI Dynamic Term Fund - Regular Plan - Growth OptionITI Mutual Fund₹12.6273—————
JM Dynamic Term Fund - Regular Plan - Growth OptionJM Financial Mutual Fund₹43.1300—————
Kotak Dynamic Term Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹39.3993—————
Mahindra Manulife Dynamic Term Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹14.8538—————
Mirae Asset Dynamic Term Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹16.7877—————
Nippon India Dynamic Term Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹39.1829—————
PGIM India Dynamic Term Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹2,682.66—————
Quantum Dynamic Term Fund - Regular Plan - Growth OptionQuantum Mutual Fund₹22.0441—————
SBI DYNAMIC TERM FUND - Regular Plan - GrowthSBI Mutual Fund₹37.5622—————
Union Dynamic Term Fund - Regular Plan - Growth OptionUnion Mutual Fund₹23.1366—————
UTI Dynamic Term Fund - Regular Plan - GrowthUTI Mutual Fund₹32.2414—————

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

Fund house
ICICI Prudential Mutual Fund
Category
Dynamic Bond Funds · Debt
Plan / option
Regular · Growth
AMFI scheme code
112096
ISIN
INF109K01GN9
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Questions about this scheme

What is the NAV of ICICI Prudential Dynamic Term Fund today?
The latest NAV of ICICI Prudential Dynamic Term Fund - Regular Plan - Growth is ₹38.7687 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has ICICI Prudential Dynamic Term Fund given?
As on 15 Oct 2026: 1 year +2.92%, 3 years +6.53% a year, 5 years +6.06% a year. Past returns may or may not be sustained in future.
What is the expense ratio of ICICI Prudential Dynamic Term Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 1.6% a year and its biggest fall from a peak was 1.7%. 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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