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Oct 16, 2026


Category Debt
AUM (Cr.) 12,863.13
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.32
Sharpe Ratio 13.35
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Oct 11, 2010
Risk Level Moderate

Investment 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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dynamic Term Fund - Regular (IDCW) -0.53 1.58 2.99 6.56 6.08 7.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.3 2.13 6.03 5.22 6.56
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Term Fund (G) 23.1848 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
Union Dynamic Term Fund (IDCW) 15.4573 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
UTI-Dynamic Term Fund (G) 32.2835 0.13 3.06 6.36 6.68 396.09 1.28 500.00 invest
UTI-Dynamic Term Fund (Flexi) 17.1116 0.13 3.06 6.36 6.68 396.09 1.28 20,000.00 invest
Nippon India Dynamic Term Fund (IDCW) 26.3510 -0.02 3.48 6.84 5.76 3,701.52 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Sep 30, 2026 1,205.79 9.37 -0.09
NCD-LIC Housing Fin. Sep 30, 2026 937.35 7.29 -0.15
Govt. Securities-GSEC Sep 30, 2026 701.00 5.45 0.00
NCD-Cholaman.Inv.&Fn Sep 30, 2026 662.29 5.15 -0.09
NCD-Vedanta Sep 30, 2026 578.17 4.49 -14.83
Govt. Securities-GSEC Sep 30, 2026 489.01 3.80 -0.33
Govt. Securities-Madhya Pradesh Sep 30, 2026 428.41 3.33 -0.19
NCD-Muthoot Finance Sep 30, 2026 400.39 3.11 0.35
Net CA & Others-Net CA & Others Sep 30, 2026 363.52 2.83 24.37
Govt. Securities-Maharashtra Sep 30, 2026 301.02 2.34 -0.44

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Dynamic Term Fund - Regular (IDCW)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com