NSE ScannerICICI Prudential Mutual Fund · Debt · Dynamic Term · Regular plan
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth
₹38.6938NAV on 30 Oct 2026Expense ratio 1.32%
29 Oct 2025NAV low 37.58 · high 39.38+2.8%
In plain words
Over 3 years it returned +6.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.0%.
On 3-year return it ranks 8 of 21 funds in Dynamic Term.
A monthly SIP over 10 years ended ₹69,036 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -1.0% | -5.1% |
| 6 months | +1.6% | -3.2% |
| 1 year | +3.0% | -10.2% |
| 3 years (yearly) | +6.4% | +7.4% |
| 5 years (yearly) | +6.0% | +6.5% |
| 10 years (yearly) | +7.0% | +11.3% |
| Since start (yearly) | +8.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,674 | +2.3% |
| 3 years | ₹3,60,000 | ₹3,90,415 | +5.1% |
| 5 years | ₹5,90,000 | ₹6,87,109 | +6.0% |
| 10 years | ₹11,90,000 | ₹16,71,716 | +6.6% |
Other plan of this fund: ICICI Prudential Dynamic Term Fund - Direct Plan - Growth