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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 202627.6356
CategoryDynamic Bond
PlanDirect · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year0.63%
AUM₹10.3 Cr
Growth of ₹10,000₹13,1052 Sep 2021 to 2 Sep 2026
₹13,181₹12,224₹11,268₹10,312₹9,356Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,105 (+5.6% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.38%
3Y annualised7.76%
5Y annualised5.56%
10Y annualised7.31%

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 ₹1,24,0316.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,2277.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,2717.13%

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

Calendar years

Calendar 20215.11%
Calendar 2022-2.04%
Calendar 20238.34%
Calendar 20249.01%
Calendar 20257.93%

Rolling returns

Rolling 1Y · average612 windows since 30 Sep 20147.62%
Rolling 1Y · median8.16%
Rolling 1Y · worst window-5.10%
Rolling 1Y · best window20.00%
Rolling 1Y · windows positive89%
Rolling 3Y · average510 windows since 29 Sep 20167.81%
Rolling 3Y · median8.57%
Rolling 3Y · worst window3.53%
Rolling 3Y · best window12.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average408 windows since 28 Sep 20187.59%
Rolling 5Y · median6.96%
Rolling 5Y · worst window5.27%
Rolling 5Y · best window11.07%
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)1.61%
Downside deviation (3Y)0.94%
Maximum drawdown-1.46%

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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