
ICICI Prudential Dynamic Term Fund Direct Growth
ICICI Prudential Dynamic Term Fund Direct Growth
as on 04 Nov 2026
ICICI Prudential Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹42.6324 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹12,593.40 Cr
- 5Y Returns (CAGR) : 6.97%
- Expense Ratio : 0.63%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.98 L
6.97%
Total Investment
₹ 30,00,000
Returns
₹ 5,97,643 (6.97%)
Maturity Value
₹ 35,97,643
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,593.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,593.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.34% 2064 | 8.50% | |
![]() G GOI LOAN 6.90% 2065 | 8.35% | |
![]() L LICHFL-7.58%-23032035-NCD | 7.02% | |
![]() C Cash Offsets For Shorts & Derivatives | 3.18% | |
![]() V Vedanta Limited | 3.00% | |
![]() G GOI LOAN 7.24% 2055 | 2.97% | |
![]() G GOI LOAN 7.09% 2054 | 2.83% | |
![]() G GOI LOAN 6.94% 2036 | 2.57% | |
![]() C CIFCL MARKET LKD 2029 | 2.24% | |
![]() S SDL MH 7.15% 2049 | 2.10% | |
![]() V Vedanta Limited | 2.07% | |
![]() S SDL MH 7.13% 2048 | 2.04% | |
![]() S SDL MH 7.12% 2038 | 1.90% | |
![]() N Net Current Assets | 1.87% | |
![]() S SDL MP 7.57% 2045 | 1.79% | |
![]() S SDL RJ 7.57% 2043 | 1.76% | |
![]() I Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | 1.68% | |
![]() S SDL MH 7.14% 2039 | 1.68% | |
![]() S SDL MH 7.16% 2050 | 1.68% | |
![]() G Godrej Properties Limited | 1.50% | |
![]() O Oberoi Realty Limited | 1.50% | |
![]() N NIRMA-8.5%-07042027-NCD | 1.50% | |
![]() A Adani Enterprises Limited | 1.49% | |
![]() T TPL-8.6%-07022031-NCD | 1.49% | |
![]() S SDL MP 7.57% 2043 | 1.46% | |
![]() S SDL TS 7.76% 2039 | 1.32% | |
![]() J Jtpm Metal TRaders Limited | 1.27% | |
![]() C CIFCL-9.1%-27062031-NCD | 1.14% | |
![]() I Indostar Capital Finance Limited | 1.13% | |
![]() S SDL UP 7.12% 2033 | 1.10% | |
![]() C CIFCL-8.57%-03062032-NCD | 1.04% | |
![]() M MOFL-8.8%-10092027-NCD | 0.94% | |
![]() L Lodha Developers Limited | 0.94% | |
![]() M Manappuram Finance Limited | 0.93% | |
![]() S SDL MH 7.24% 2034 | 0.92% | |
![]() S SDL CG 7.32% 2037 | 0.81% | |
![]() S SDL KA 7.13% 2034 | 0.80% | |
![]() E Eris Lifesciences Limited | 0.78% | |
![]() 6 6.52% Govt Stock 2031 | 0.77% | |
![]() M MFL-9.02%-14072027-NCD | 0.75% | |
![]() I Indostar Capital Finance Limited | 0.75% | |
![]() A APtus Value Housing Finance India Limited | 0.75% | |
![]() A APtus Value Housing Finance India Limited | 0.75% | |
![]() A Avanse Financial Services Limited | 0.75% | |
![]() I Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed) | 0.75% | |
![]() T Tmf Holdings Limited | 0.75% | |
![]() A Adani Power Limited | 0.75% | |
![]() 3 360 One Prime Limited | 0.74% | |
![]() S SDL HP 7.56% 2040 | 0.73% | |
![]() S SDL RJ 7.46% 2038 | 0.73% | |
![]() S SDL MP 7.51% 2048 | 0.72% | |
![]() G GOI LOAN 6.68% 2040 | 0.71% | |
![]() S SDL RJ 7.56% 2041 | 0.66% | |
![]() S SDL AP 7.5% 2045 | 0.66% | |
![]() S SDL AP 7.5% 2046 | 0.66% | |
![]() T TVS Credit Services Limited | 0.61% | |
![]() S SDL RJ 7.54% 2035 | 0.58% | |
![]() C CIFCL-9.05%-06032032-NCD | 0.57% | |
![]() S SDL MP 7.48% 2045 | 0.52% | |
![]() A Aadhar Housing Finance Limited | 0.52% | |
![]() H Hampi Expressways Private Limited | 0.44% | |
![]() T Treps | 0.42% | |
![]() S SDL MH 7.12% 2047 | 0.39% | |
![]() S SDL TS 8.02% 2035 | 0.38% | |
![]() T TVS Credit Services Limited | 0.38% | |
![]() S SDL BR 7.52% 2036 | 0.38% | |
![]() S SK Finance Limited | 0.37% | |
![]() A Altius Telecom Infrastructure Trust | 0.37% | |
![]() I Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed) | 0.37% | |
![]() I Interest Rate Swaps- Md -23-Feb-2029 (Pay Float/Receive Fixed) | 0.37% | |
![]() M Motilal Oswal Home Finance Limited | 0.37% | |
![]() S SDL HR 7.78% 2040 | 0.37% | |
![]() S SDL HR 7.52% 2039 | 0.36% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.32% | |
![]() 6 6.45% Govt Stock 2034 | 0.30% | |
![]() 3 360 One Prime Limited | 0.30% | |
![]() S SDL AP 7.63% 2037 | 0.28% | |
![]() A Aavas Financiers Limited | 0.25% | |
![]() S SDL WB 7.29% 2038 | 0.25% | |
![]() S SDL GJ 7.07% 2034 | 0.24% | |
![]() S SANSAR AUG 2024 VII TRUST | 0.21% | |
![]() S SDL HR 7.43% 2039 | 0.20% | |
![]() J JM Financial Credit Solutions Limited | 0.19% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.19% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.19% | |
![]() J JM Financial Products Limited | 0.18% | |
![]() G GOI LOAN 6.48% 2035 | 0.18% | |
![]() E Eris Lifesciences Limited | 0.15% | |
![]() S Sheela Foam Limited | 0.15% | |
![]() G GSGL-7.68%-28012028-NCD | 0.15% | |
![]() G GSGL-7.68%-28042028-NCD | 0.15% | |
![]() G GSGL-7.68%-28072028-NCD | 0.15% | |
![]() G GSGL-7.68%-27102028-NCD | 0.15% | |
![]() 6 6.75% Govt Stock 2033 | 0.14% | |
![]() P PAPL 8.95% 2028 SR III | 0.12% | |
![]() S SDL OR 7.43% 2040 | 0.12% | |
![]() T TVS Credit Services Limited | 0.11% | |
![]() S SDL MH 7.27% 2036 | 0.10% | |
![]() G GOI LOAN 7.09% 2074 | 0.05% | |
![]() R Rec Limited | 0.04% | |
![]() A Aadhar Housing Finance Limited | 0.04% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% | |
![]() G GOI LOAN 7.18% 2037 | 0.00% | |
![]() M Manappuram Finance Limited | 0.00% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.00% | |
![]() T Tata Capital Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 42.8630
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 12,593.40
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 40.7376
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 1 month
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Nikhil Kabra | B.Com and Chartered Accountant. |
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Dynamic Term Fund launched?
What is the current NAV of ICICI Prudential Dynamic Term Fund?
What is the AUM of ICICI Prudential Dynamic Term Fund?
What is the rate of return of ICICI Prudential Dynamic Term Fund?
- In the past 1Y: 4.74%
- In the past 3Y: 7.44%
- In the past 5Y: 6.97%
What is the expense ratio of ICICI Prudential Dynamic Term Fund?
What is exit load of ICICI Prudential Dynamic Term Fund?
How risky is investing in ICICI Prudential Dynamic Term Fund?
Who is the fund manager ICICI Prudential Dynamic Term Fund?
What is the minimum investment required in ICICI Prudential Dynamic Term Fund?
How to invest in ICICI Prudential Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App





























































