NSE ScannerICICI Prudential Mutual Fund · Debt · Dynamic Term · Direct plan
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
₹42.1768NAV on 30 Oct 2026Expense ratio 0.63%
29 Oct 2025NAV low 40.69 · high 42.86+3.5%
In plain words
Over 3 years it returned +7.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.8%.
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 | -0.8% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | +3.7% | -10.2% |
| 3 years (yearly) | +7.2% | +7.4% |
| 5 years (yearly) | +6.8% | +6.5% |
| 10 years (yearly) | +7.7% | +11.3% |
| Since start (yearly) | +9.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,182 | +3.0% |
| 3 years | ₹3,60,000 | ₹3,94,924 | +5.8% |
| 5 years | ₹5,90,000 | ₹7,00,329 | +6.7% |
| 10 years | ₹11,90,000 | ₹17,40,752 | +7.3% |
Other plan of this fund: ICICI Prudential Dynamic Term Fund - Regular Plan - Growth