ICICI Prudential Mutual FundDynamic BondDirect plan, growth

ICICI Prudential Dynamic Term Fund

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NAV: ₹42.18; —30 Oct 2026
AUM (₹ Cr): 13,226; Average, July - September 2026
Expense ratio: 0.63%; Regular 1.32%
Risk: Moderately High; SEBI riskometer

1Y return: 3.7%+3.1%; Benchmark 0.6%
3Y CAGR: 7.2%+1.4%; Benchmark 5.8%
5Y CAGR: 6.8%+1.6%; Benchmark 5.2%

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ICICI Prudential Dynamic Term Fund

Rank in category

#8 of 21 Dynamic Bond funds on its 1-, 3- and 5-year returns together.

Fund

SBI Dynamic TermSBI Dynamic Term Fund#1#25.0%#57.4%#36.8%

BANDHAN Dynamic TermBANDHAN Dynamic Term Fund#2#16.9%#18.0%#86.2%

Aditya Birla Sun Life Dynamic TermAditya Birla Sun Life Dynamic Term Fund#3#54.5%#47.6%#27.1%

Kotak Dynamic TermKotak Dynamic Term Fund#4#44.7%#37.7%#66.4%

UTI Dynamic TermUTI Dynamic Term Fund#5#63.8%#97.2%#17.5%

360 ONE Dynamic Term360 ONE Dynamic Term Fund#6#93.6%#27.7%#56.6%

Axis Dynamic TermAxis Dynamic Term Fund#7#34.8%#67.3%#96.1%

ICICI Prudential Dynamic TermICICI Prudential Dynamic Term Fund#8#83.7%#87.2%#46.8%

ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Diversified Debt Strategy Active FOF#9#73.8%#116.8%#76.3%

Mahindra Manulife Dynamic TermMahindra Manulife Dynamic Term Fund#10#103.5%#77.3%#145.8%

Nippon India Dynamic TermNippon India Dynamic Term Fund#11#123.1%#107.1%#106.0%

PGIM India Dynamic TermPGIM India Dynamic Term Fund#12#172.2%#126.8%#126.0%

Quantum Dynamic TermQuantum Dynamic Term Fund#13#192.0%#136.7%#116.0%

JM Dynamic TermJM Dynamic Term Fund#14#142.6%#146.5%#135.9%

HDFC Dynamic TermHDFC Dynamic Term Fund#15#113.3%#156.5%#155.7%

Mirae Asset Dynamic TermMirae Asset Dynamic Term Fund#16#152.6%#176.4%#175.5%

Groww Dynamic TermGroww Dynamic Term Fund#17#132.9%#205.7%#195.0%

ITI Dynamic TermITI Dynamic Term Fund#18#201.4%#215.7%#165.6%

DSP Dynamic TermDSP Dynamic Term Fund#19#211.3%#196.0%#185.5%

Canara Robeco Dynamic TermCanara Robeco Dynamic Term Fund#20#221.1%#225.4%#205.0%

Union Dynamic TermUnion Dynamic Term Fund#21#23-0.3%#234.7%#214.0%

Baroda BNP Paribas Dynamic TermBaroda BNP Paribas Dynamic Term Fund—#182.0%#186.1%—

Franklin India Dynamic Accrual (No. of segregated portfolios- 3)Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)————

HSBC Dynamic TermHSBC Dynamic Term Fund—#162.5%#156.5%—

Ranked on 1Y, 3Y and 5Y together. 21 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	-0.9%	+1.9%	+2.8%	+3.7%	+7.2%	+6.8%	+7.7%	+9.2%
NIFTY Composite Debt Index A-III	—	—	—	—	0.6%	5.8%	5.2%	6.4%	7.2%
Dynamic Bond average	-0.5%	-0.7%	1.8%	2.5%	3.1%	6.7%	6.0%	6.7%	7.3%
Difference	—	—	—	—	+3.1%	+1.4%	+1.6%	+1.4%	+2.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Dynamic Bond
SEBI classification: Debt / Dynamic Term
Benchmark: NIFTY Composite Debt Index A-III
Launch date: 2 Apr 2006 (20.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109K016E5
ISIN, Regular Growth: INF109K01GN9
Scheme code: 120603, 112096

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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