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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 202642.5865
CategoryDynamic Bond
PlanDirect · Growth
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year0.63%
AUM₹8,479 Cr
Growth of ₹10,000₹14,0932 Sep 2021 to 2 Sep 2026
₹14,174₹13,130₹12,087₹11,043₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,093 (+7.1% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.38%
3Y annualised7.76%
5Y annualised7.10%
10Y annualised8.09%

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 ₹4,01,2287.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,1327.51%

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

Calendar years

Calendar 20215.11%
Calendar 20225.34%
Calendar 20238.34%
Calendar 20249.01%
Calendar 20257.93%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20149.58%
Rolling 1Y · median8.94%
Rolling 1Y · worst window2.05%
Rolling 1Y · best window21.53%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20169.31%
Rolling 3Y · median8.96%
Rolling 3Y · worst window6.07%
Rolling 3Y · best window15.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20189.05%
Rolling 5Y · median8.53%
Rolling 5Y · worst window6.81%
Rolling 5Y · best window11.74%
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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