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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 202624.3223
CategoryDynamic Bond
PlanRegular · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year1.32%
AUM₹9.22 Cr
Growth of ₹10,000₹12,5552 Sep 2021 to 2 Sep 2026
₹12,631₹11,782₹10,934₹10,086₹9,238Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,555 (+4.7% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.66%
3Y annualised7.01%
5Y annualised4.66%
10Y annualised6.48%

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 ₹7,04,3266.35%

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

Calendar years

Calendar 20214.29%
Calendar 2022-3.46%
Calendar 20237.58%
Calendar 20248.21%
Calendar 20257.20%

Rolling returns

Rolling 1Y · average672 windows since 17 Oct 20116.67%
Rolling 1Y · median7.54%
Rolling 1Y · worst window-8.80%
Rolling 1Y · best window19.09%
Rolling 1Y · windows positive86%
Rolling 3Y · average619 windows since 15 Oct 20136.27%
Rolling 3Y · median7.12%
Rolling 3Y · worst window-1.33%
Rolling 3Y · best window11.99%
Rolling 3Y · windows positive98%
Rolling 5Y · average517 windows since 14 Oct 20156.29%
Rolling 5Y · median5.94%
Rolling 5Y · worst window2.70%
Rolling 5Y · best window10.28%
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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