ICICI Prudential Dynamic Term Fund Regular IDCW NAV today
AMFI: 101351ISIN: INF109K01FD2MUTF_IN: ICIC_PRU_DYNA_1EXAHJKICICI Prudential Mutual FundDynamic Bond funds
Formerly ICICI Prudential All Seasons Bond Fund, ICICI Prudential Dynamic Bond Fund
NAV ₹10.7641
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹12,863 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.32%15 Oct 2026
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 8.19%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 9130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 4 May 2009
ICICI Prudential Dynamic Term Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.52% | – | – | – | – |
| 1 month | −1.48% | – | 19 of 22 | −1.31% | −1.4% to −0.7% |
| 3 months | −1.00% | – | 14 of 22 | −0.94% | −1.3% to −0.4% |
| 6 months | +1.08% | – | 11 of 22 | +1.04% | +0.5% to +1.6% |
| 1 year | +2.51% | +2.59%to 30 Sep 2026 | 9 of 22 | +1.81% | +0.6% to +2.9% |
| 3 years | +6.39% | +6.25%to 30 Sep 2026 | 8 of 22 | +5.97% | +5.4% to +6.7% |
| 5 years | +5.95% | +5.39%to 30 Sep 2026 | 4 of 22 | +5.11% | +4.6% to +5.7% |
| 10 years | +6.93% | +6.56%to 30 Sep 2026 | 1 of 17 | +5.91% | +5.4% to +6.6% |
₹10,000 put in on 21 Jan 2010 is ₹38,570 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY Composite Debt Index A-III, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Dynamic Bond funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +4.39% | +2.59% |
| 3 years | +6.78% | +6.25% |
| 5 years | +6.19% | +5.39% |
| 10 years | +7.14% | +6.56% |
| Since launch | +8.49% | +7.31% |
Benchmark: NIFTY Composite Debt Index A-III. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2014, +19.4%; lowest year to Dec 2021, +4.3%
ICICI Prudential Dynamic Term Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,019₹1,21,013 after stamp duty | +1.65% | +1.64% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,87,381₹3,87,361 after stamp duty | +4.89% | +4.89% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,95,397₹6,95,363 after stamp duty | +5.89% | +5.89% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹16,77,689₹16,77,643 after stamp duty | +6.55% | +6.55% | ₹38 | |
| Since Jan 2010201 instalments | ₹20,10,000 | ₹40,64,516₹40,64,470 after stamp duty | +7.89% | +7.89% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 21 Jan 2010 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,803 windows+1.0%+8.8%+21.4%100.0%
3 years3,323 windows+5.2%+9.0%+15.0%100.0%
5 years2,843 windows+6.0%+9.0%+12.9%100.0%
10 years1,637 windows+6.9%+9.0%+10.3%100.0%
Every 1, 3, 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
ICICI Prudential Dynamic Term Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.69 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.63%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.32%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.80%, Dec 2020.Direct plan lowest 0.53%, Apr 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.54% | 1.13% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.09% | 0.19% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
ICICI Prudential Dynamic Term Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13,226 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 61.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹14,957 Cr, quarter to Sep 2025.
Assets at each month end
Highest ₹15,051 Cr, Jul 2025.Lowest ₹2,018 Cr, Feb 2019.
ICICI Prudential Dynamic Term Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 8.19%Lines stating a yield: 98.80% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.87%Regular plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 98.99%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| Government SecuritiesSOV, 6.90% coupon, repaid 15 Apr 2065 | Bonds and bills | 9.37% | 1,205.79 | 13,44,16,750 | 7.89% | May 2025 |
| LIC Housing Finance Ltd.CRISIL AAA, 7.58% coupon, repaid 23 Mar 2035 | Bonds and bills | 7.29% | 937.35 | 94,000 | 7.91% | Mar 2025 |
| Government SecuritiesSOV, 7.34% coupon, repaid 22 Apr 2064 | Bonds and bills | 5.45% | 701.00 | 7,37,12,000 | 7.89% | Feb 2025 |
| Government SecuritiesSOV, 7.24% coupon, repaid 18 Aug 2055 | Bonds and bills | 3.80% | 489.01 | 5,15,28,310 | 7.83% | Aug 2025 |
| Vedanta Ltd.ICRA AA+, repaid 20 Feb 2027 | Bonds and bills | 2.34% | 300.85 | 30,000 | 8.20% | Feb 2025 |
| Muthoot Finance Ltd.CRISIL AA+, repaid 4 Sep 2029 | Bonds and bills | 2.33% | 300.11 | 30,000 | 9.93% | Jul 2026 |
| Cholamandalam Investment And Finance Company Ltd.ICRA AA+, repaid 27 Feb 2029 | Bonds and bills | 2.33% | 300.10 | 30,000 | 8.88% | May 2026 |
| Government SecuritiesSOV, 7.09% coupon, repaid 5 Aug 2054 | Bonds and bills | 2.29% | 294.41 | 3,15,00,000 | 7.81% | Feb 2025 |
| Vedanta Ltd.CRISIL AA+, repaid 3 Dec 2027 | Bonds and bills | 2.16% | 277.32 | 27,500 | 8.53% | Jun 2025 |
| State Government of MaharashtraSOV, 7.15% coupon, repaid 16 Jul 2049 | Bonds and bills | 2.14% | 275.20 | 3,00,00,000 | 8.10% | Jul 2025 |
| State Government of MaharashtraSOV, 7.13% coupon, repaid 16 Jul 2048 | Bonds and bills | 2.08% | 267.32 | 2,91,59,500 | 8.10% | Jul 2025 |
| State Government of MaharashtraSOV, 7.12% coupon, repaid 5 Feb 2038 | Bonds and bills | 1.94% | 249.86 | 2,64,57,100 | 8.02% | Mar 2025 |
| State Government of Madhya PradeshSOV, 7.57% coupon, repaid 28 Aug 2045 | Bonds and bills | 1.83% | 235.64 | 2,44,91,200 | 8.12% | Aug 2025 |
| State Government of RajasthanSOV, 7.57% coupon, repaid 28 Aug 2043 | Bonds and bills | 1.80% | 231.94 | 2,40,50,600 | 8.11% | Aug 2025 |
| State Government of MaharashtraSOV, 7.14% coupon, repaid 5 Feb 2039 | Bonds and bills | 1.72% | 221.54 | 2,35,00,000 | 8.03% | Mar 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| INTEREST RATE SWAPS (At Notional Value) | 7.07% | 910.00 | – |
| Interest Rate Swaps- MD -27-Feb-2029 (Pay float/receive fixed) | 2.14% | 275.00 | – |
| Interest Rate Swaps- MD -03-Sep-2029 (Pay float/receive fixed) | 1.55% | 200.00 | – |
| Interest Rate Swaps- MD -13-Feb-2030 (Pay float/receive fixed) | 0.39% | 50.00 | – |
| Interest Rate Swaps- MD -25-Jun-2029 (Pay float/receive fixed) | 0.39% | 50.00 | – |
| Interest Rate Swaps- MD -25-Sep-2031 (Pay float/receive fixed) | 0.27% | 35.00 | – |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | 2.83% | 363.52 |
| TREPS | 1.16% | 149.70 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.37%Government Securities
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 28.25%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 39.50%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 33.0Taken over 96.01% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills95.67%
- Units of other funds0.34%
- Cash and receivables3.99%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.11.82%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.11.82%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign53.02%
- AAA7.48%
- AA35.16%
Other
- Overnight lending1.16%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month1.32%
- 1 to 3 months1.53%
- 3 to 6 months3.51%
- 6 to 12 months2.72%
- 1 to 3 years20.12%
- 3 to 5 years4.24%
- 5 to 10 years16.29%
- Over 10 years46.13%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 7.29%LIC Housing Finance Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 20.04%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 28.22%
Per cent of the fund's net assets. Lent outside the government: 42.65% of the fund, to 33 borrowers; the borrower is named for 100.00% of it, its group for 35.00%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 42.39% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 84.64% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 86
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 2.39%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 11.38%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Government Securities | New | 1.34% | 0.00% | +1.34 pts | +1,73,55,200 |
| Aptus Value Housing Finance India Ltd. | Sold out | – | 0.76% | −0.76 pts | −12,500 |
| TMF Holdings Ltd. | Sold out | – | 0.76% | −0.76 pts | −1,000 |
| NABARD | Sold out | – | 0.73% | −0.73 pts | −2,000 |
| Vedanta Ltd. | Trimmed | 2.34% | 3.05% | −0.71 pts | −10,000 |
| State Government of Madhya Pradesh | Trimmed | 0.27% | 0.74% | −0.48 pts | −64,00,000 |
| Government Securities | Added | 3.80% | 3.44% | +0.36 pts | +45,00,000 |
| JM Financial Credit Solution Ltd. | Sold out | – | 0.19% | −0.19 pts | −2,500 |
| Eris Lifesciences Ltd. | Sold out | – | 0.16% | −0.16 pts | −2,050 |
| Government Securities | Sold out | – | 0.15% | −0.15 pts | −18,39,270 |
| Government Securities | Added | 1.63% | 1.50% | +0.13 pts | +15,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 8 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Securities | 7.38%Cut | 7.89%Added | 7.97% | 8.07%Added | 8.07% | 7.16%Cut | 8.00%Added | 8.05% | 8.44% | 9.27%Added | 9.27% | 9.37% |
| LIC Housing Finance Ltd. | 6.41% | 6.39% | 6.36% | 6.35% | 6.37% | 6.70% | 6.76% | 6.80% | 6.96% | 7.09% | 7.13% | 7.29% |
| Government Securities | 7.93% | 7.82% | 7.89% | 7.88% | 7.89% | 8.01% | 8.15% | 8.24% | 8.64% | 5.39%Cut | 5.38% | 5.45% |
| Government Securities | 3.08%Cut | 3.37%Added | 3.41% | 3.39% | 4.52%Added | 2.77%Cut | 2.85% | 2.86% | 3.02% | 3.65%Added | 3.44%Cut | 3.80%Added |
| Vedanta Ltd. | 2.69% | 2.68% | 2.69% | 2.71% | 2.71% | 2.86% | 2.89% | 2.91% | 2.97% | 3.03% | 3.05% | 2.34%Cut |
| Cholamandalam Investment And Finance Company Ltd. | – | – | – | – | – | – | – | 2.18%Bought | 2.22% | 2.26% | 2.28% | 2.33% |
| Muthoot Finance Ltd. | – | – | – | – | – | – | – | – | – | 2.26%Bought | 2.27% | 2.33% |
| Government Securities | 2.63% | 2.60% | 2.62% | 2.61% | 2.61% | 2.64% | 2.71% | 2.73% | 2.88% | 2.28%Cut | 2.26% | 2.29% |
| Vedanta Ltd. | 1.84% | 1.85% | 1.85% | 1.86% | 1.87% | 1.97% | 1.99% | 2.00% | 2.06% | 2.10% | 2.11% | 2.16% |
| State Government of Maharashtra | 1.96% | 1.95% | 1.92% | 1.93% | 1.93% | 1.98% | 2.01% | 2.03% | 2.11% | 2.14% | 2.14% | 2.14% |
| State Government of Maharashtra | 1.90% | 1.89% | 1.87% | 1.88% | 1.88% | 1.92% | 1.95% | 1.97% | 2.05% | 2.08% | 2.08% | 2.08% |
| State Government of Maharashtra | 1.75% | 1.75% | 1.73% | 1.74% | 1.74% | 1.80% | 1.81% | 1.84% | 1.90% | 1.94% | 1.93% | 1.94% |
| State Government of Madhya Pradesh | 1.67% | 1.66% | 1.65% | 1.65% | 1.64% | 1.69% | 1.71% | 1.73% | 1.80% | 1.83% | 1.83% | 1.83% |
| State Government of Rajasthan | 1.64% | 1.63% | 1.61% | 1.62% | 1.61% | 1.66% | 1.68% | 1.71% | 1.77% | 1.80% | 1.80% | 1.80% |
| State Government of Maharashtra | 1.56%Cut | 1.55% | 1.54% | 1.54% | 1.54% | 1.60% | 1.60% | 1.62% | 1.69% | 1.72% | 1.71% | 1.72% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Dynamic Bond funds (22 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.2.09%
1.08%Lowest2.82%Average4.51%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.0.80%
0.29%Lowest1.22%Average2.56%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.34
−0.46Lowest0.02Average0.67Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.51
−0.61Lowest0.06Average1.05Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1, 3 and 5 years | −1.98% | 14 Aug 2026 | 23 Oct 2026 | Not yet |
| 10 years and since Jan 2010 | −3.74% | 24 Nov 2016 | 10 Mar 2017 | 23 May 2017 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2025 to Aug 202620 months | Moderately High | ModerateNIFTY Composite Debt Index A-III |
| Dec 20241 month | Moderate | ModerateNIFTY Composite Debt Index A-III |
| Feb 2024 to Nov 202410 months | Moderately High | ModerateNIFTY Composite Debt Index A-III |
| Jan 20241 month | Moderately High | Moderately HighNIFTY Composite Debt Index A-III |
| May 2022 to Dec 202320 months | Moderate | Moderately HighNIFTY Composite Debt Index A-III |
| Apr 20221 month | Moderately High | Moderately HighNIFTY Composite Debt Index A-III |
| Mar 20221 month | Moderate | NIFTY Composite Debt Index A-III |
| Feb 20221 month | Moderate | ModerateNifty Composite Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Dynamic Term Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Manish BanthiaComanage | Sep 2012 | +8.55%a year | – | – | – | – | 31 | ₹4,36,954 Cr |
| Nikhil KabraComanage | Jan 2024 | +6.37%a year | – | – | 34.6% | 31.7% | 9 | ₹1,86,351 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.60%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +11.42%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.13%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.20%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Corporate Bond FundManish Banthia | Jan 2024 | +6.87%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFManish Banthia | Jun 2017 | +10.52%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Short Term FundManish Banthia | Nov 2009 | +7.57%a year | – | – | ₹18,890 Cr |
| ICICI Prudential Ultra Short Term FundManish Banthia | Sep 2013 | +7.52%a year | – | – | ₹15,236 Cr |
| ICICI Prudential Equity Savings FundManish Banthia | Dec 2014 | +7.44%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Business Cycle FundManish Banthia | Jan 2021 | +16.13%a year | +12.55% | +3.59 pts | ₹14,889 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| UTI Dynamic Term FundUTI Mutual Fund | 15.64% | 4 |
| Mirae Asset Dynamic Term FundMirae Asset Mutual Fund | 15.14% | 4 |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 13.74% | 6 |
| Baroda BNP Paribas Dynamic Term FundBaroda BNP Paribas Mutual Fund | 13.63% | 4 |
| Union Dynamic Term FundUnion Mutual Fund | 13.52% | 3 |
| HDFC Dynamic Term FundHDFC Mutual Fund | 13.03% | 7 |
| DSP Dynamic Term FundDSP Mutual Fund | 10.39% | 3 |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 9.72% | 2 |
| HSBC Dynamic Term FundHSBC Mutual Fund | 9.49% | 4 |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 6.48% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 51.68% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | 41.99% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | 38.12% |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 31.65% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | 29.46% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 21.31% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund | 21.31% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 17.49% |
| ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund | 6.89% |
| ICICI Prudential Floating Interest FundICICI Prudential Mutual Fund | 5.82% |
As the fund house states it, for Sep 2026.
ICICI Prudential Dynamic Term Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 17 Aug 2026 | ₹0.0167 | 0.15% | ₹10.9892 | ₹10.9615 |
| 10 Aug 2026 | ₹0.0251 | 0.23% | ₹10.9976 | ₹10.9696 |
| 6 Jul 2026 | ₹0.0484 | 0.44% | ₹11.0209 | ₹10.9703 |
| 29 Jun 2026 | ₹0.0861 | 0.78% | ₹11.0586 | ₹10.9910 |
| 22 Jun 2026 | ₹0.0428 | 0.39% | ₹11.0153 | ₹10.9831 |
| 15 Jun 2026 | ₹0.0578 | 0.52% | ₹11.0303 | ₹10.9818 |
| 8 Jun 2026 | ₹0.0388 | 0.35% | ₹11.0113 | ₹11.0085 |
| 20 Apr 2026 | ₹0.024 | 0.22% | ₹10.9965 | ₹10.9767 |
| 2 Mar 2026 | ₹0.0357 | 0.32% | ₹11.0082 | ₹10.9647 |
| 23 Feb 2026 | ₹0.0079 | 0.072% | ₹10.9804 | ₹10.9855 |
| 16 Feb 2026 | ₹0.0392 | 0.36% | ₹11.0117 | ₹10.9787 |
| 29 Dec 2025 | ₹0.0318 | 0.29% | ₹11.0043 | ₹10.9625 |
The latest 120 of 328 payouts since 15 Apr 2009.
Changes to the fund
Newest first.
2026
- 30 SepCategoryCategory: Debt / Dynamic Bond to Debt / Dynamic Term
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2022
- 30 AprBenchmarkBenchmark: Nifty Composite Debt Index to NIFTY Composite Debt Index A-III
2018
- 25 MayMergerMerged into this fund; its last NAV was on this date ICICI Prudential Dynamic Bond Fund
Fund details
Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset allocation
- Debt & Money Market instruments = 0% - 100%
- The Scheme may also take exposure to:
- Securitized debt up to 50% of the net assets of the Scheme
- Derivatives up to 100% of the net assets of the Scheme
Type of scheme
Open Ended
- Stated category
- Debt - Dynamic Term Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY Composite Debt Index B-III
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- B-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 4 May 2009 to 4 May 2009
- Units first allotted
- 4 May 2009
- Open for sale again
- 5 May 2009
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120603 | INF109K016E5 | ICIC_PRU_DYNA_138GNI | 3 Jan 2013 | |
| Regular Growth | 112096 | INF109K01GN9 | ICIC_PRU_DYNA_1VFUU17 | 21 Jan 2010 | |
| Direct IDCW | 120601 | INF109K012E4 | INF109K013E2 | ICIC_PRU_DYNA_1AQLXIB | 30 Jan 2013 |
| Regular IDCW | 101351 | INF109K01FD2 | INF109K01704 | ICIC_PRU_DYNA_1EXAHJK | 2 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026