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Scheme Profile

ICICI Pru Dynamic Term Fund - Regular (IDCW-A)

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

AUM (

Cr. )

13,163

Inception Date

26-08-2010

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.7819 (16-Sep-2025) / 10.9785 (18-Sep-2025)
Incremental Investment ()
1000

NAV ()
11.53 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
1,15,302

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
13.19 years
Yield To Maturity
7.95 %

Modified Duration
5.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.49
Standard Deviation
0.59

Beta
0.08
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.09

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 (IDCW-A)
3.36
2.57
2.61
5.52
7.03
6.33
7.30
7.97

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GSEC
Govt. Securities
13,44,16,750
9.27

LIC Housing Fin.
NCD
94,000
7.13

GSEC
Govt. Securities
7,37,12,000
5.38

GSEC
Govt. Securities
4,70,28,310
3.44

Vedanta
NCD
40,000
3.05

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	3.36	2.72	-	-10.18	13,162.84
2025	7.22	5.49	-	8.55	14,929.08
2024	8.18	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	10.18	7.78	-	13.79	3,070.57
2018	6.14	5.07	-	6.67	2,004.16
2017	4.33	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.)
Jun-2026	3.93	3.37	-	4.57	13,517.57
Mar-2026	-0.35	-0.40	-	-15.54	14,001.88
Dec-2025	1.18	0.74	-	5.23	14,929.08
Sep-2025	0.83	0.11	-	-4.10	14,948.10

Peer Comparison

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

Bandhan Dynamic Term Fund
1,943.75
7.18
6.70
5.22
7.47
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
996.17
6.68
7.20
5.95
7.77
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,366.30
6.59
7.02
5.77
7.82
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,440.65
5.69
7.09
6.65
7.51
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.52
7.03
6.33
8.55
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,916.69
5.48
7.00
5.90
6.48
15-Nov-2004
0.66
0.69

SBI Dynamic Term Fund
3,682.05
5.38
6.57
5.94
6.04
09-Feb-2004
0.47
0.71

HDFC Dynamic Term Fund
524.64
5.07
6.12
4.97
7.89
28-Apr-1997
0.26
0.90

UTI-Dynamic Term Fund
405.91
5.01
6.41
8.69
7.53
23-Jun-2010
0.46
0.65

Mirae Asset Dynamic Term Fund
116.14
4.29
6.13
4.83
5.78
24-Mar-2017
0.78
0.27

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