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ICICI Pru Dynamic Term Fund(G)

moderately highdebt
38.98 -0.04(-0.10%) NAV as on 01 Oct 2026
-5.05 % 1 M
4.14 % 1 Y
6.74 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.32

As on 31 Aug, 2026
age-icon Age :

16 yrs 8 m

Since 20 01 ,2010
exit_load Exit Load :

0.25%

aum AUM :

13,162.84 Crs

lock_in Lock-in :

0.25% on or before 1M, Nil after 1M

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund_manager Fund Manager :

Manish Banthia,Nikhil Kabra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.44 %
Debt 96.56 %

TOP HOLDINGS

6.9% Government Securities9.27 %
7.58% LIC Housing Finance Ltd....7.13 %
7.34% Government Securities5.38 %
7.24% Government Securities3.44 %
9.4% Vedanta Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities51.49
Corporate Debt44.18
Cash & Cash Equivalents and Net Assets3.11
Certificate of Deposit0.73
Alternative Investment Fund0.33
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.1730.8733.3136.2237.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 6062.23 8998.16 11882.75 14362.97 14001.88
Scheme Returns(%)(Simple Ann.)4.195.947.888.913.75
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/304/288/2310/224/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dynamic Term Fund(G)Moderately HighDebt38.98-0.04(-0.10%)NAV As on 01 Oct, 202620-Jan-2010Inception Date13,162.84AUM In Cr.4.14%1Y6.74%3Y6.17%5Y8.48%Since Inception
Aditya Birla SL Dynamic Term Fund-Reg(G)Moderately HighDebt48.99-0.02(-0.04%)NAV As on 01 Oct, 202627-Sep-2004Inception Date1,369.67AUM In Cr.4.68%1Y6.99%3Y6.56%5Y7.48%Since Inception