TradePilotMutual funds · Debt Funds
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120601
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF109K012E4
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -5.4%
6 months▼ -2.4%
1 year▼ -0.7%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.2%
10-year CAGR▼ -0.0%
Volatility (3y)7.3%
Sharpe (3y)-0.78
Sortino (3y)-0.79
Beta vs NIFTY 500.06
Max fall (3y)-8.7%
Computed from NAV (3327 daily points to 2026-11-09). 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 | 11.6831 |
| Regular · IDCW | 10.9946 |
| 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.