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Nov 05, 2026


Category Debt
AUM (Cr.) 12,863.13
Exit Load (%)* 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.32
Sharpe Ratio 10.12
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Mar 28, 2002
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-W) 0.69 3 4.47 6.84 6.22 7.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.45 3.3 6.23 5.41 6.61
Category Rank 4/9 16/9 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
360 ONE Dynamic Term Fund (IDCW-H) 23.3272 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (G) 24.1733 0.51 4.22 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (Bonus) 24.1732 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9670 0.51 3.80 7.62 6.45 548.58 0.59 10,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-D) RI 1,022.3348 0.00 2.71 4.92 4.29 25.46 1.36 500.00 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 15, 2026 1,187.73 9.43 -1.50
NCD-LIC Housing Fin. Oct 15, 2026 936.36 7.44 -0.11
Govt. Securities-GSEC Oct 15, 2026 693.72 5.51 41.86
Govt. Securities-GSEC Oct 15, 2026 691.79 5.49 -1.31
NCD-Cholaman.Inv.&Fn Oct 15, 2026 658.08 5.23 -0.63
NCD-Vedanta Oct 15, 2026 532.23 4.23 -7.95
Govt. Securities-Madhya Pradesh Oct 15, 2026 421.51 3.35 -1.61
NCD-Muthoot Finance Oct 15, 2026 299.91 2.38 -25.10
Govt. Securities-Maharashtra Oct 15, 2026 297.26 2.36 -1.25
Govt. Securities-GSEC Oct 15, 2026 295.59 2.35 -1.74

latest news

SCHEME DETAILS

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