TradePilotMutual funds · Debt Funds
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113220
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF109K01GI9
- Plan / option
- Regular / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 1.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▲ +1.9%
6 months▲ +4.3%
1 year▲ +8.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.6%
Sharpe (3y)-0.57
Sortino (3y)-0.57
Beta vs NIFTY 50–
Max fall (3y)-4.0%
Computed from NAV (536 daily points to 2013-08-21). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 17.0248 |
| Regular · IDCW | 17.8505 |
| Regular · IDCW | 25.7538 |
| Regular · IDCW | 49.3216 |
| Regular · IDCW | 11.6831 |
| Regular · IDCW | 10.9946 |
| Direct · IDCW | 10.9781 |
| Direct · Growth | 42.7378 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.