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Nov 06, 2026


Category Debt
AUM (Cr.) 12,863.13
Exit Load (%)* 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.32
Sharpe Ratio 8.40
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Aug 26, 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-A) 0.66 2.52 4.31 6.78 6.28 7.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 1,000.00 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 Oct 31, 2026 1,182.51 9.50 -0.44
NCD-LIC Housing Fin. Oct 31, 2026 734.57 5.90 -21.55
Govt. Securities-GSEC Oct 31, 2026 689.51 5.54 -0.61
Govt. Securities-GSEC Oct 31, 2026 687.68 5.53 -0.59
NCD-Cholaman.Inv.&Fn Oct 31, 2026 655.63 5.27 -0.37
NCD-Vedanta Oct 31, 2026 521.32 4.19 -2.05
Govt. Securities-Madhya Pradesh Oct 31, 2026 418.00 3.36 -0.83
NCD-Muthoot Finance Oct 31, 2026 300.40 2.41 0.16
Govt. Securities-Maharashtra Oct 31, 2026 295.42 2.37 -0.62
Govt. Securities-GSEC Oct 31, 2026 293.90 2.36 -0.57

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Dynamic Term Fund - Regular (IDCW-A)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.