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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 202611.9379
CategoryDynamic Bond
PlanRegular · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year1.32%
AUM₹2.41 Cr
Growth of ₹10,000₹10,3652 Sep 2021 to 2 Sep 2026
₹10,482₹10,309₹10,137₹9,964₹9,792Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,365 (+0.7% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.90%
3Y annualised1.09%
5Y annualised0.72%
10Y annualised0.73%

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 ₹1,21,9232.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,2341.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,2241.05%

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

Calendar years

Calendar 2021-0.63%
Calendar 20221.42%
Calendar 20230.73%
Calendar 20240.36%
Calendar 20250.22%

Rolling returns

Rolling 1Y · average750 windows since 17 Oct 20111.09%
Rolling 1Y · median0.95%
Rolling 1Y · worst window-9.28%
Rolling 1Y · best window11.83%
Rolling 1Y · windows positive77%
Rolling 3Y · average657 windows since 15 Oct 20131.06%
Rolling 3Y · median0.90%
Rolling 3Y · worst window-2.52%
Rolling 3Y · best window5.47%
Rolling 3Y · windows positive91%
Rolling 5Y · average556 windows since 14 Oct 20150.93%
Rolling 5Y · median0.89%
Rolling 5Y · worst window-0.88%
Rolling 5Y · best window2.75%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)3.62%
Downside deviation (3Y)3.36%
Maximum drawdown-3.49%

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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