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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 202610.4973
CategoryDynamic Bond
PlanDirect · Idcw
Launched12 Mar 2008
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index B-III
Expense ratiodirect plan, a year0.63%
AUM₹2.76 Cr
Growth of ₹10,000₹9,9152 Sep 2021 to 2 Sep 2026
₹10,052₹10,000₹9,948₹9,896₹9,845Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,915 (-0.2% a year) ICICI Prudential Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.18%
3Y annualised-0.22%
5Y annualised-0.17%
10Y annualised-0.06%

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 ₹1,19,501-0.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,732-0.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,96,382-0.24%

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

Calendar years

Calendar 2021-0.23%
Calendar 20220.22%
Calendar 20230.02%
Calendar 20240.00%
Calendar 2025-0.09%

Rolling returns

Rolling 1Y · average593 windows since 11 Feb 20150.04%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-4.43%
Rolling 1Y · best window3.19%
Rolling 1Y · windows positive53%
Rolling 3Y · average490 windows since 17 Feb 20170.05%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.67%
Rolling 3Y · best window1.05%
Rolling 3Y · windows positive55%
Rolling 5Y · average389 windows since 11 Feb 20190.06%
Rolling 5Y · median0.03%
Rolling 5Y · worst window-0.45%
Rolling 5Y · best window0.56%
Rolling 5Y · windows positive61%

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

Risk

Volatility (3Y)2.25%
Downside deviation (3Y)1.81%
Maximum drawdown-2.28%

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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