ICICI Prudential Dynamic Term Fund - Growth
ICICI Prudential Mutual Fund
₹38.94 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.51%1 year
₹1,037
Invested ₹1,000
▲+3.66%3 years
₹1,068
Invested ₹1,000
▲+6.84%5 years
₹1,062
Invested ₹1,000
▲+6.18%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.66% | +6.84% | +6.18% | — |
| Cumulative returns (%) | +3.66% | +21.95% | +34.93% | +97.51% |
Fund Manager
| Manager | Nikhil Kabra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 20 Jan 2010 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 9.29% |
| LIC Housing Finance Ltd | 7.23% |
| 6.79% Govt Stock 2034 | 5.46% |
| 7.34% Govt Stock 2064 | 5.40% |
| 7.24% Govt Stock 2055 | 3.78% |
| Vedanta Aluminium Metal Limited | 3.09% |
| 6.68% Gs 2040 | 2.41% |
| Cholamandalam Investment And Finance Company Limited | 2.30% |
| Muthoot Finance Limited | 2.30% |
| 7.09% Govt Stock 2054 | 2.26% |
| 6.94% Govt Stock 2036 | 2.19% |
| 7.81% Govt Stock 2033 | 2.14% |
| Vedanta Limited | 2.14% |
| 7.15% Maharashtra Sgs 2049 | 2.13% |
| 6.54% Govt Stock 2034 | 2.12% |
| 7.13% Maharashtra Sgs 2048 | 2.06% |
| Maharashtra (Government of) | 1.96% |
| 6.48% Govt Stock 2035 | 1.91% |
| 7.12% Maharashtra Sgs 2038 | 1.80% |
Investment Strategy
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.
All duration savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.