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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 202612.2626
CategoryDynamic Bond
PlanDirect · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year0.63%
AUM₹9.49 Cr
Growth of ₹10,000₹10,4062 Sep 2021 to 2 Sep 2026
₹10,529₹10,344₹10,160₹9,976₹9,792Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,406 (+0.8% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.10%
3Y annualised1.19%
5Y annualised0.80%
10Y annualised0.78%

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 ₹1,22,0773.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,0081.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,17,8211.15%

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

Calendar years

Calendar 2021-0.56%
Calendar 20221.46%
Calendar 20230.78%
Calendar 20240.42%
Calendar 20250.27%

Rolling returns

Rolling 1Y · average638 windows since 28 Mar 20140.94%
Rolling 1Y · median0.86%
Rolling 1Y · worst window-9.34%
Rolling 1Y · best window12.12%
Rolling 1Y · windows positive75%
Rolling 3Y · average536 windows since 29 Mar 20160.79%
Rolling 3Y · median0.80%
Rolling 3Y · worst window-2.54%
Rolling 3Y · best window2.81%
Rolling 3Y · windows positive90%
Rolling 5Y · average434 windows since 28 Mar 20180.76%
Rolling 5Y · median0.83%
Rolling 5Y · worst window-0.87%
Rolling 5Y · best window1.82%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)3.89%
Downside deviation (3Y)3.63%
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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