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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 202611.5596
CategoryDynamic Bond
PlanDirect · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year0.63%
AUM₹1.62 Cr
Growth of ₹10,000₹9,9472 Sep 2021 to 2 Sep 2026
₹10,189₹9,971₹9,753₹9,535₹9,317Sep 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-0.32%
5Y annualised-0.11%
10Y annualised-0.41%

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 ₹1,23,2315.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,4771.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,17,4651.13%

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

Calendar years

Calendar 2021-2.46%
Calendar 20221.26%
Calendar 20230.58%
Calendar 20240.48%
Calendar 2025-0.19%

Rolling returns

Rolling 1Y · average645 windows since 5 Feb 20140.23%
Rolling 1Y · median0.24%
Rolling 1Y · worst window-9.45%
Rolling 1Y · best window15.04%
Rolling 1Y · windows positive56%
Rolling 3Y · average544 windows since 1 Feb 2016-0.10%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-3.84%
Rolling 3Y · best window3.93%
Rolling 3Y · windows positive53%
Rolling 5Y · average442 windows since 30 Jan 2018-0.16%
Rolling 5Y · median-0.10%
Rolling 5Y · worst window-2.17%
Rolling 5Y · best window2.59%
Rolling 5Y · windows positive40%

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

Risk

Volatility (3Y)8.11%
Downside deviation (3Y)7.98%
Maximum drawdown-7.72%

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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