ICICI Prudential Dynamic Term Fund
₹42.07
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Annual IDCWDirect · Quarterly IDCWDirect · Weekly IDCWRegular · GrowthRegular · Weekly IDCWRegular · IDCWRegular · Annual IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.4%
3 months-0.9%
6 months+1.5%
1 year+3.2%
3 years+7.1%
5 years+6.7%
10 years+7.7%
Since start+9.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.8%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)2.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN120603 · INF109K016E5
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund · this fund | +3.2% | +7.1% | +6.7% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 42.07 | 23 Oct 2026 | 120603 |
| Direct | IDCW | 27.30 | 23 Oct 2026 | 120600 |
| Direct | Annual IDCW | 10.81 | 23 Oct 2026 | 120601 |
| Direct | Quarterly IDCW | 12.11 | 23 Oct 2026 | 120602 |
| Direct | Weekly IDCW | 10.37 | 23 Oct 2026 | 120604 |
| Regular | Growth | 38.60 | 23 Oct 2026 | 112096 |
| Regular | Weekly IDCW | 10.76 | 23 Oct 2026 | 101351 |
| Regular | IDCW | 24.01 | 23 Oct 2026 | 112097 |
| Regular | Annual IDCW | 10.83 | 23 Oct 2026 | 113218 |
| Regular | Quarterly IDCW | 11.78 | 23 Oct 2026 | 113403 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 6 older plans of this fund no longer have a current NAV.