ICICI Prudential Dynamic Term Fund

Dynamic BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Dynamic Term Fund is a Dynamic Bond fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹12,863 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 6.4% a year. Its benchmark, NIFTY Composite Debt Index A-III, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹42.18; ▲ 0.01%30-10-2026
NAV (Regular plan): ₹38.69; ▲ 0.01%30-10-2026
Expense ratio: 0.63%Direct1.32%Regular; 0.63%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.2%Direct6.4%Regular; 7.2%; A year

ICICI Prudential Dynamic Term Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹42.18 (up 0.01% that day); Regular Plan Growth ₹38.69 (up 0.01% that day).

This fund (Direct plan)

₹42.1768

ICICI Prudential Dynamic Term Fund Returns vs NIFTY Composite Debt Index A-III

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.76%	−0.81%	+1.91%	+3.66%	+7.16%	+6.75%	+7.73%
This fund (Regular)	−0.82%	−0.98%	+1.56%	+2.97%	+6.41%	+5.99%	+6.97%
NIFTY Composite Debt Index A-III	−0.51%	−0.72%	+1.82%	+2.59%	+6.26%	+5.39%	--
Dynamic Bond average	−0.48%	−0.66%	+1.80%	+3.05%	+6.70%	+5.98%	+6.68%
Best in Dynamic Bond	+0.28%	+0.95%	+4.47%	+6.90%	+8.03%	+7.47%	+7.73%
Worst in Dynamic Bond	−1.14%	−1.96%	−0.44%	−0.31%	+4.74%	+3.96%	+5.07%
Rank in Dynamic Bond	19/22	13/22	10/22	7/22	8/22	4/20	1/16

Category rows compare the Direct plans of 22 Dynamic Bond funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

ICICI Prudential Dynamic Term Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+2.75%	+2.18%
2025	+7.93%	+7.20%
2024	+9.01%	+8.21%
2023	+8.34%	+7.58%
2022	+5.34%	+4.55%
2021	+5.11%	+4.29%

ICICI Prudential Dynamic Term Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%5%10%15%20%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Dynamic Term Fund (Direct)Category average, 22 Dynamic Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,095	8.9%	1.6%	21.8%	0%	7.6%	89%
2 years	2,858	9.0%	4.5%	15.6%	0%	8.1%	100%
3 years	2,618	8.9%	6.0%	15.7%	0%	7.7%	100%
5 years	2,134	8.5%	6.7%	11.8%	0%	7.2%	100%
7 years	1,652	8.8%	7.4%	11.5%	0%	7.4%	100%
10 years	924	9.1%	7.7%	9.9%	0%	7.8%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	8.9%	1.6%	25.2%	0%	7.9%	84%
2 years	142	8.7%	3.7%	19.2%	0%	7.8%	94%
3 years	130	8.5%	5.6%	16.3%	0%	7.6%	98%
5 years	106	8.2%	7.0%	11.2%	0%	7.4%	100%
7 years	82	8.1%	7.2%	10.9%	0%	7.1%	100%
10 years	46	8.4%	7.6%	8.9%	0%	7.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 22 Dynamic Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Dynamic Term Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+3.66%	+3.05%
Standard deviation	2.21%	1.89%
Sharpe ratio	-0.72	-1.17
Sortino ratio	-0.97	-1.57
Maximum drawdown	−1.9% (27-10-2026)	−1.6% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+7.16%	+6.70%
Standard deviation	1.63%	1.95%
Sharpe ratio	0.70	0.35
Sortino ratio	0.99	0.49
Maximum drawdown	−1.9% (27-10-2026)	−1.7% (26-08-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+6.75%	+5.96%
Standard deviation	1.61%	1.77%
Sharpe ratio	0.59	0.09
Sortino ratio	0.82	0.13
Maximum drawdown	−1.9% (27-10-2026)	−1.7% (26-08-2025)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+7.73%	+6.59%
Standard deviation	2.28%	2.28%
Sharpe ratio	1.02	0.52
Sortino ratio	1.54	0.76
Maximum drawdown	−3.6% (10-03-2017)	−2.8% (10-03-2017)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Dynamic Term Fund (Direct)This fund	Category average
Return (CAGR)	+9.18%	+7.61%
Standard deviation	2.44%	2.49%
Sharpe ratio	1.28	0.63
Sortino ratio	2.00	0.91
Maximum drawdown	−3.6% (10-03-2017)	−4.7% (19-08-2013)

From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−5%−4%−3%−2%−1%0%

2014201620182020202220242026

ICICI Prudential Dynamic Term Fund (Direct)Category average, 22 Dynamic Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Dynamic Term Fund (Direct)	−3.6%	24-11-2016	10-03-2017	22-05-2017	2 months	−1.6%
Category average	−4.7%	28-05-2013	19-08-2013	09-01-2014	5 months	−1.4%

From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and the average of the 22 Dynamic Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Dynamic Term Fund vs Other Dynamic Bond Funds

The five Dynamic Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bandhan Dynamic Term Fund	1/22	1,910	0.79%	+6.90%	+8.03%	--	--	0.61	0.88	Compare
360 ONE Dynamic Term Fund	2/22	549	0.34%	+3.58%	+7.74%	--	--	1.01	1.44	Compare
Kotak Dynamic Term Fund	3/22	2,219	0.61%	+4.69%	+7.68%	--	--	0.69	0.97	Compare
Aditya Birla Sun Life Dynamic Term Fund	4/22	1,370	0.64%	+4.53%	+7.59%	--	--	0.78	1.12	Compare
SBI Dynamic Term Fund	5/22	3,502	0.64%	+5.03%	+7.43%	--	--	0.72	1.05	Compare
ICICI Prudential Dynamic Term Fund	8/22	12,863	0.63%	+3.66%	+7.16%	--	--	0.70	0.99

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Dynamic Term Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Dynamic Bond median	Cost rank (1 = cheapest)
Direct	0.54%	0.00%	0.00%	0.09%	0.63%	0.52%	15/22
Regular	1.13%	0.00%	0.00%	0.19%	1.32%	1.30%	12/22

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dynamic Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	2.97%	3.66%	0.69%	₹1,02,970	₹1,03,660
3 years	6.41%	7.16%	0.75% a year	₹1,20,489	₹1,23,055
5 years	5.99%	6.75%	0.76% a year	₹1,33,759	₹1,38,624
10 years	6.97%	7.73%	0.76% a year	₹1,96,164	₹2,10,556

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Dynamic Term Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Dynamic Term Fund (Direct)	₹16,60,000	₹30,09,396	₹13,49,396	8.2%
Regular planICICI Prudential Dynamic Term Fund (Regular)	₹16,60,000	₹28,40,589	₹11,80,589	7.4%
Category averageCategory average, 22 Dynamic Bond funds	₹16,60,000	₹27,42,378	₹10,82,378	6.9%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

2014201620182020202220242026

Direct planICICI Prudential Dynamic Term Fund (Direct)Regular planICICI Prudential Dynamic Term Fund (Regular)Category averageCategory average, 22 Dynamic Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Dynamic Term Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.7%Debt

Asset	Fund	Category
Debt	95.7%	78.5%
Cash and others	4.3%	21.5%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 22 Dynamic Bond funds.

Rating	Fund	Category
Sovereign	53.0%	41.1%
AAA and A1+	7.5%	29.6%
AA	35.2%	7.6%

ICICI Prudential Dynamic Term Fund Portfolio Holdings

As on 30-09-2026 · 91 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
Government Securities · Government security	SOV	9.37%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	7.29%
Government Securities · Government security	SOV	5.45%
Government Securities · Government security	SOV	3.80%
Vedanta Ltd. · Bond	ICRA AA+	2.34%
Muthoot Finance Ltd. · Bond	CRISIL AA+	2.33%
Cholamandalam Investment And Finance Company Ltd. · Bond	ICRA AA+	2.33%
Government Securities · Government security	SOV	2.29%
Vedanta Ltd. · Bond	CRISIL AA+	2.16%
State Government of Maharashtra · State government security	SOV	2.14%
State Government of Maharashtra · State government security	SOV	2.08%
State Government of Maharashtra · State government security	SOV	1.94%
State Government of Madhya Pradesh · State government security	SOV	1.83%
State Government of Rajasthan · State government security	SOV	1.80%
State Government of Maharashtra · State government security	SOV	1.72%
State Government of Maharashtra · State government security	SOV	1.71%
Government Securities · Government security	SOV	1.63%
Godrej Properties Ltd. · Bond	ICRA AA+	1.56%
Tata Projects Ltd. · Bond	FITCH AA	1.55%
Adani Enterprises Ltd. · Bond	ICRA AA-	1.55%
Oberoi Realty Ltd. · Bond	CARE AA+	1.55%
State Government of Madhya Pradesh · State government security	SOV	1.50%
State Government of Telangana	SOV	1.35%
Government Securities · Government security	SOV	1.34%
JTPM Metal Traders Ltd. · Bond	CRISIL AA	1.34%
Cholamandalam Investment And Finance Company Ltd. · Bond	ICRA AA+	1.17%
Indostar Capital Finance Ltd. · Bond	CARE AA-	1.17%
Truhome Finance Ltd. · Bond	FITCH AA	1.16%
State Government of Uttar Pradesh · State government security	SOV	1.13%
Cholamandalam Investment And Finance Company Ltd. · Bond	ICRA AA+	1.06%
Motilal oswal finvest Ltd · Bond	CRISIL AA+	0.98%
Lodha Developers Ltd. · Bond	CRISIL AA	0.97%
Manappuram Finance Ltd. · Bond	CRISIL AA	0.97%
State Government of Maharashtra · State government security	SOV	0.94%
State Government of Karnataka · State government security	SOV	0.82%
State Government of Chhattisgarh · State government security	SOV	0.82%
Eris Lifesciences Ltd. · Bond	FITCH AA	0.81%
Government Securities · Government security	SOV	0.80%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.78%
Aptus Value Housing Finance India Ltd. · Bond	CARE AA	0.78%
Indostar Capital Finance Ltd. · Bond	CARE AA-	0.78%
Adani Power Ltd. · Bond	CRISIL AA	0.77%
360 One Prime Ltd · Bond	ICRA AA	0.77%
State Government of Himachal pradesh · State government security	SOV	0.75%
State Government of Rajasthan · State government security	SOV	0.75%
State Government of Rajasthan · State government security	SOV	0.68%
State Government of Andhra Pradesh · State government security	SOV	0.67%
TVS Credit Services Ltd. · Bond	CRISIL AA+	0.63%
State Government of Rajasthan · State government security	SOV	0.59%
Lodha Developers Ltd · Bond	CRISIL AA	0.58%
Nuvama Wealth Finance Ltd. · Bond	ICRA AA	0.58%
Cholamandalam Investment And Finance Company Ltd. · Bond	ICRA AA+	0.58%
Aadhar Housing Finance Ltd. · Bond	CARE AA+	0.54%
State Government of Madhya Pradesh · State government security	SOV	0.54%
State Government of Telangana	SOV	0.47%
Hampi Expressways Private Ltd. · Bond	CARE AA+(CE)	0.46%
State Government of Maharashtra · State government security	SOV	0.40%
TVS Credit Services Ltd. · Bond	CRISIL AA+	0.39%
State Government of Telangana	SOV	0.39%
Motilal Oswal Home Finance Ltd · Bond	ICRA AA+	0.39%
State Government of Bihar · State government security	SOV	0.39%
State Government of Haryana · State government security	SOV	0.38%
State Government of Haryana · State government security	SOV	0.37%
Corporate Debt Market Development Fund (Class A2)	Financial Services	0.34%
State Government of Andhra Pradesh · State government security	SOV	0.34%
Government Securities · Government security	SOV	0.31%
360 One Prime Ltd. · Bond	ICRA AA	0.31%
State Government of Andhra Pradesh · State government security	SOV	0.28%
State Government of Madhya Pradesh · State government security	SOV	0.27%
Aavas Financiers Ltd. · Bond	CARE AA	0.26%
State Government of West Bengal · State government security	SOV	0.26%
State Government of Gujarat · State government security	SOV	0.24%
State Government of Haryana · State government security	SOV	0.21%
Bahadur Chand Investments Pvt. Ltd. · Bond	ICRA AA+	0.19%
Bahadur Chand Investments Pvt. Ltd. · Bond	ICRA AA+	0.19%
Sheela Foam Ltd. · Bond	FITCH AA	0.16%
Godrej Seeds & Genetics Ltd. · Bond	CRISIL AA	0.15%
Godrej Seeds & Genetics Ltd. · Bond	CRISIL AA	0.15%
Godrej Seeds & Genetics Ltd. · Bond	CRISIL AA	0.15%
Godrej Seeds & Genetics Ltd. · Bond	CRISIL AA	0.15%
Sansar Trust	CRISIL AAA(SO)	0.15%
Phoenix Arc Pvt Ltd. · Bond	CRISIL AA	0.13%
State Government of Odisha · State government security	SOV	0.12%
TVS Credit Services Ltd. · Bond	CRISIL AA+	0.12%
State Government of Maharashtra · State government security	SOV	0.10%
JM Financial Products Ltd. · Bond	CRISIL AA	0.10%
Government Securities · Government security	SOV	0.05%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.04%
Aadhar Housing Finance Ltd. · Bond	ICRA AA+	0.04%
NABARD · Bond	CRISIL AAA	0.01%
Government Securities · Government security	SOV	0.00%

ICICI Prudential Dynamic Term Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Gilt FundGilt · ICICI Prudential	50.6%	40	Compare
ICICI Prudential Medium to Long Term FundMedium to Long Duration · ICICI Prudential	41.1%	34	Compare
ICICI Prudential Medium Term FundMedium Duration · ICICI Prudential	37.1%	53	Compare
ICICI Prudential Long Term FundLong Duration · ICICI Prudential	30.9%	19	Compare
ICICI Prudential Short Term FundShort Duration · ICICI Prudential	28.8%	45	Compare
ICICI Prudential Long Term Bond FundLong Duration · ICICI Prudential	28.5%	19	Compare
ICICI Prudential Conservative Hybrid FundConservative Hybrid · ICICI Prudential	24.2%	30	Compare
ICICI Prudential Credit Risk FundCredit Risk · ICICI Prudential	20.8%	37	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Dynamic Term Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.63%
Expense ratio (Regular): 1.32%
Category: Dynamic Bond
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹12,863.13 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 120603
ISIN (Direct): INF109K016E5
Scheme code (Regular): 112096
ISIN (Regular): INF109K01GN9
NAV history: From 03-01-2013, 13.8 years

Exit load: Not available

Tax on ICICI Prudential Dynamic Term Fund returns

ICICI Prudential Dynamic Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹42.1768	30-10-2026
direct	Annual IDCW	₹10.834	30-10-2026
direct	IDCW	₹27.3698	30-10-2026
direct	Quarterly IDCW	₹12.1446	30-10-2026
direct	Weekly IDCW	₹10.3963	30-10-2026
regular	Growth	₹38.6938	30-10-2026
regular	Annual IDCW	₹10.8523	30-10-2026
regular	IDCW	₹24.0619	30-10-2026
regular	Quarterly IDCW	₹11.8101	30-10-2026
regular	Weekly IDCW	₹10.7895	30-10-2026

About ICICI Prudential Dynamic Term Fund

ICICI Prudential Dynamic Term Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Dynamic Bond. At the end of September 2026 it held 91 securities.

Fund Manager

Not available

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹12,863.13 Cr; −2.28% from August 2026
August 2026: ₹13,162.84 Cr; −0.74% from July 2026
July 2026: ₹13,260.35 Cr; −1.90% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Dynamic Term Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Dynamic Term vs Bandhan Dynamic TermDynamic Bond
ICICI Prudential Dynamic Term vs 360 ONE Dynamic TermDynamic Bond
ICICI Prudential Dynamic Term vs Kotak Dynamic TermDynamic Bond
ICICI Prudential Dynamic Term vs Aditya Birla Sun Life Dynamic TermDynamic Bond
ICICI Prudential Dynamic Term vs SBI Dynamic TermDynamic Bond
ICICI Prudential Dynamic Term vs ICICI Prudential Gilt50.6% overlap
ICICI Prudential Dynamic Term vs ICICI Prudential Medium to Long Term41.1% overlap
ICICI Prudential Dynamic Term vs ICICI Prudential Medium Term37.1% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Dynamic Term Fund

What is the current NAV of ICICI Prudential Dynamic Term Fund?

The Direct plan NAV is ₹42.1768. The Regular plan NAV is ₹38.6938, as on 30-10-2026.

What are the returns of ICICI Prudential Dynamic Term Fund?

The Direct plan returned +3.66% in 1 year, +7.16% a year over 3 years, +6.75% a year over 5 years. The Regular plan returned +2.97% in 1 year, +6.41% a year over 3 years, +5.99% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Dynamic Term Fund?

The Direct plan charges 0.63% a year. The Regular plan charges 1.32% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Dynamic Term Fund?

ICICI Prudential Dynamic Term Fund managed ₹12,863.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Dynamic Term Fund?

At the end of September 2026 the largest holdings were Government Securities (9.37%), LIC Housing Finance Ltd. (7.29%), Government Securities (5.45%), Government Securities (3.80%), Vedanta Ltd. (2.34%). The fund held 91 securities in all.

How do I invest in ICICI Prudential Dynamic Term Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has ICICI Prudential Dynamic Term Fund performed against its benchmark?

Its benchmark is NIFTY Composite Debt Index A-III. The Direct plan returned +6.75% a year over 5 years. The benchmark returned +5.39% a year over 5 years.

How does ICICI Prudential Dynamic Term Fund rank in its category?

The Direct plan ranks 8 of 22 Dynamic Bond funds by its 3 year return. The category average is +6.70% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.