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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 202611.5172
CategoryDynamic Bond
PlanRegular · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year1.32%
AUM₹4.34 Cr
Growth of ₹10,000₹9,9472 Sep 2021 to 2 Sep 2026
₹10,193₹9,983₹9,773₹9,563₹9,354Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,947 (-0.1% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised-1.63%
3Y annualised-0.33%
5Y annualised-0.11%
10Y annualised-0.46%

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 ₹1,22,8494.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,3521.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,4771.00%

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

Calendar years

Calendar 2021-2.49%
Calendar 20221.26%
Calendar 20230.54%
Calendar 20240.47%
Calendar 2025-0.19%

Rolling returns

Rolling 1Y · average716 windows since 2 Sep 20110.66%
Rolling 1Y · median0.26%
Rolling 1Y · worst window-9.40%
Rolling 1Y · best window15.00%
Rolling 1Y · windows positive57%
Rolling 3Y · average645 windows since 27 Aug 20130.56%
Rolling 3Y · median0.32%
Rolling 3Y · worst window-3.65%
Rolling 3Y · best window7.81%
Rolling 3Y · windows positive60%
Rolling 5Y · average543 windows since 2 Sep 20150.21%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-2.07%
Rolling 5Y · best window3.83%
Rolling 5Y · windows positive48%

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

Risk

Volatility (3Y)7.41%
Downside deviation (3Y)7.28%
Maximum drawdown-7.04%

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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