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OmniAsset › Mutual funds › ICICI Prudential Dynamic Term Fund

ICICI Prudential Dynamic Term Fund

Dynamic Bond fund benchmarked to NIFTY Composite Debt Index B-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.9062
CategoryDynamic Bond
PlanRegular · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year1.32%
AUM₹2.60 Cr
Growth of ₹10,000₹10,0082 Sep 2021 to 2 Sep 2026
₹10,148₹10,070₹9,993₹9,916₹9,839Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,008 (+0.0% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.21%
3Y annualised0.09%
5Y annualised0.02%
10Y annualised0.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,505-0.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,614-0.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5490.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.27%
Calendar 20220.24%
Calendar 20230.02%
Calendar 20240.01%
Calendar 20250.87%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.23%
Rolling 1Y · median0.18%
Rolling 1Y · worst window-3.84%
Rolling 1Y · best window4.80%
Rolling 1Y · windows positive66%
Rolling 3Y · average894 windows since 2 Apr 20090.24%
Rolling 3Y · median0.19%
Rolling 3Y · worst window-0.58%
Rolling 3Y · best window1.90%
Rolling 3Y · windows positive74%
Rolling 5Y · average791 windows since 5 Apr 20110.25%
Rolling 5Y · median0.20%
Rolling 5Y · worst window-0.41%
Rolling 5Y · best window1.09%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.12%
Downside deviation (3Y)1.67%
Maximum drawdown-1.81%

Management

Fund managerManish Banthia
Managing since27 Sep 2012

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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