Mutual Fund Details

ICICI Prudential Dynamic Term Fund Direct-Growth

Name: ICICI Prudential Dynamic Term Fund Direct-Growth
Brand: ICICI Prudential Mutual Fund

Debt Dynamic Bond

NAV

₹42.6846

as on 28 Aug 2026, 11:27 PM

₹-0.0182(0.04%)

Last Change

Scheme Ratings

Dynamic Bond

3Y Returns

rated byValue Research

Dynamic Bond

Rankings based on 3Y Returns | as on 29 Aug 2026

360 ONE Dynamic Term Fund Direct-Growth

8.26%

Kotak Dynamic Term Fund Direct-Growth

7.97%

ICICI Prudential Dynamic Term Fund Direct-Growth

7.88%

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth

7.72%

Bandhan Dynamic Term Fund Direct-Growth

7.65%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,164

₹1,25,797

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,797

Profit (absolute return)

25.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.27%

In the last 3 months

2.94%

In the last 6 months

3.05%

In the last 1 year

6.75%

In the last 3 years

25.80%

In the last 5 years

41.96%

In the last 10 years

118.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Dynamic Term Fund Direct-Growth

as of 31 Jul 2026, 05:30 AM

₹13,260.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month

0.63%

Expense Ratio

Plan

Growth

-4.11%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

Exit load of 0.25% if redeemed within 1 month

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

-4.11%

₹-545.02 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

-4.11%

₹-545.02 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

23.37%

₹3,098.94 Cr

Maharashtra State

11.03%

₹1,462.62 Cr

LIC Housing Finance Ltd.

7.09%

₹940.16 Cr

Vedanta Ltd.

5.13%

₹680.26 Cr

Cholamandalam Investment and Finance Company Ltd.

5.01%

₹664.34 Cr

Others

48.37%

₹6,414.03 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

23.37%

₹3,098.94 Cr

Maharashtra State

11.03%

₹1,462.62 Cr

LIC Housing Finance Ltd.

7.09%

₹940.16 Cr

Vedanta Ltd.

5.13%

₹680.26 Cr

Cholamandalam Investment and Finance Company Ltd.

5.01%

₹664.34 Cr

Others

48.37%

₹6,414.03 Cr

View All

Funds in this Category

This fund's returns:

7.88%

Return Duration

3 Years

360 ONE Dynamic Term Fund Direct-Growth

Kotak Dynamic Term Fund Direct-Growth

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth

AboutICICI Prudential Dynamic Term Fund Direct-Growth

ICICI Prudential Dynamic Term Fund Direct-Growth is aDebt mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,260.35 Crores and the latest NAV decalared is ₹42.685 as on29 Aug 2026 at5:20 pm.

ICICI Prudential Dynamic Term Fund Direct-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 25.80% and 240.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.