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
- 113417
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF109K01GG3
- Plan / option
- Regular / IDCW
- Fund age
- 9.5 years
- Expense ratio (TER)
- 1.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▲ +1.4%
6 months▲ +2.9%
1 year▲ +2.7%
3-year CAGR▲ +1.6%
5-year CAGR▲ +1.1%
10-year CAGR–
Volatility (3y)5.0%
Sharpe (3y)-0.84
Sortino (3y)-0.93
Beta vs NIFTY 50–
Max fall (3y)-4.9%
Computed from NAV (2295 daily points to 2020-04-24). 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 | 10.8538 |
| Regular · IDCW | 49.3216 |
| 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.