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Scheme Profile

ICICI Pru Dynamic Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,863

Inception Date

21-01-2010

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
39.3806 (14-Aug-2026) / 37.5781 (03-Nov-2025)
Incremental Investment ()
1000

NAV ()
38.76 ( -0.05) ( -0.12 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,87,256

Entry Load
Nil
Exit Load
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Expense Ratio (%)
1.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
12.7 years
Yield To Maturity
8.03 %

Modified Duration
5.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.56
Standard Deviation
0.60

Beta
0.09
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Dynamic Term Fund - Regular (G)
2.31
-0.71
1.58
2.99
6.56
6.07
7.00
8.43

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
13,44,16,750
9.37

LIC Housing Fin.
NCD
94,000
7.29

GSEC
Govt. Securities
7,37,12,000
5.45

GSEC
Govt. Securities
5,15,28,310
3.80

Net CA & Others
Net CA & Others
0
2.83

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.31	2.02	-	-13.31	12,863.13
2025	7.22	5.49	-	8.55	14,929.08
2024	8.19	8.64	-	8.12	13,407.28
2023	7.55	6.41	-	18.10	11,621.13
2022	4.56	3.31	-	2.80	6,264.50
2021	4.26	3.47	-	21.69	6,654.49
2020	11.53	9.47	-	15.60	5,289.94
2019	10.28	7.78	-	13.79	3,070.57
2018	6.16	5.07	-	6.67	2,004.16
2017	4.37	3.32	-	28.06	3,572.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.19	-0.29	-	-5.78	12,863.13
Jun-2026	3.93	3.37	-	4.57	13,517.57
Mar-2026	-0.36	-0.40	-	-15.54	14,001.88
Dec-2025	1.18	0.74	-	5.23	14,929.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,909.92
5.59
7.06
5.25
7.44
04-Dec-2008
0.34
1.30

AXIS Dynamic Term Fund
969.27
4.41
7.07
5.78
7.69
27-Apr-2011
0.67
0.75

SBI Dynamic Term Fund
3,502.48
4.04
6.64
5.95
6.01
09-Feb-2004
0.51
0.71

Aditya Birla SL Dynamic Term Fund
1,369.67
3.68
7.02
6.49
7.46
27-Sep-2004
0.66
0.74

Nippon India Dynamic Term Fund
3,701.52
3.48
6.84
5.75
6.42
15-Nov-2004
0.60
0.71

Kotak Dynamic Term Fund
2,218.84
3.39
6.91
5.58
7.74
26-May-2008
0.53
0.91

UTI-Dynamic Term Fund
396.09
3.06
6.35
6.67
7.44
23-Jun-2010
0.46
0.66

ICICI Pru Dynamic Term Fund
12,863.13
2.99
6.56
6.07
8.43
21-Jan-2010
0.70
0.60

Mirae Asset Dynamic Term Fund
114.36
2.17
5.57
4.59
5.57
24-Mar-2017
0.51
0.31

HDFC Dynamic Term Fund
479.92
2.04
5.83
4.80
7.83
28-Apr-1997
0.20
0.91

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