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
- 130938
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF109KA1H28
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 1.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.8%
3 months▲ +3.6%
6 months▲ +6.5%
1 year▲ +12.9%
3-year CAGR▲ +9.0%
5-year CAGR▲ +9.7%
10-year CAGR–
Volatility (3y)2.7%
Sharpe (3y)1.11
Sortino (3y)1.79
Beta vs NIFTY 50–
Max fall (3y)-2.5%
Computed from NAV (1319 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 | 25.7538 |
| Regular · IDCW | 10.8538 |
| 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.