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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 202639.1125
CategoryDynamic Bond
PlanRegular · Growth
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year1.32%
AUM₹5,226 Cr
Growth of ₹10,000₹13,5962 Sep 2021 to 2 Sep 2026
₹13,679₹12,759₹11,839₹10,919₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,596 (+6.3% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.66%
3Y annualised7.01%
5Y annualised6.34%
10Y annualised7.33%

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 ₹1,23,5775.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,8456.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,5756.75%

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

Calendar years

Calendar 20214.29%
Calendar 20224.55%
Calendar 20237.58%
Calendar 20248.21%
Calendar 20257.20%

Rolling returns

Rolling 1Y · average801 windows since 24 Jan 20118.81%
Rolling 1Y · median8.60%
Rolling 1Y · worst window1.27%
Rolling 1Y · best window21.18%
Rolling 1Y · windows positive100%
Rolling 3Y · average698 windows since 24 Jan 20139.00%
Rolling 3Y · median8.56%
Rolling 3Y · worst window5.28%
Rolling 3Y · best window15.05%
Rolling 3Y · windows positive100%
Rolling 5Y · average596 windows since 21 Jan 20159.06%
Rolling 5Y · median9.18%
Rolling 5Y · worst window6.04%
Rolling 5Y · best window12.88%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.60%
Downside deviation (3Y)0.95%
Maximum drawdown-1.50%

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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