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ICICI Prudential Dynamic Term Fund
Dynamic TermRank #8
3/5
NAV (2026-09-11)
₹39.1
AUM
₹13,162.84 Cr
Exp. Ratio: 1.32%
RISK LEVEL
Moderately High
Returns & Performance
1 Year5.18%1.23% vs cat avgRank #7
3 Year7.02%0.83% vs cat avgRank #5
5 Year6.28%0.81% vs cat avgRank #4
Since Launch8.53%0.33% vs cat avg
Fund vs Category Average
1Y
5.18%+1.23%
3Y
7.02%+0.83%
5Y
6.28%+0.81%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#8)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF109K01GN9
NAV₹39.1
NAV Date2026-09-11
AUM₹13,162.84 Cr
Expense Ratio1.32%
RiskModerately High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
LIC Housing Finance Ltd. 7.58 23/03/2035
Financial
₹938.58
7.13
Vedanta Ltd. 9.4 20/02/2027
Metals & Mining
₹401.47
3.05
Cholamandalam Investment and Finance Company Ltd. 27/02/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Dynamic Term Fund is ₹39.1 as of 2026-09-11.
ICICI Prudential Dynamic Term Fund is classified as a Dynamic Term fund.
ICICI Prudential Dynamic Term Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Dynamic Term Fund is ₹13,162.84 Cr.
The expense ratio of ICICI Prudential Dynamic Term Fund is 1.32%.
ICICI Prudential Dynamic Term Fund is managed by Nikhil Kabra.
The minimum SIP investment for ICICI Prudential Dynamic Term Fund is ₹100.
As per the SEBI Riskometer, ICICI Prudential Dynamic Term Fund carries a Moderately High risk level.
ICICI Prudential Dynamic Term Fund has delivered 5.18% (1Y), 7.02% (3Y) and 6.28% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Dynamic Term Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
