ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.25% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,459 | +459 |
| 3 Years | ₹5,000 | ₹6,509 | +1,509 |
| 5 Years | ₹5,000 | ₹7,760 | +2,760 |
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
91 securitiesTop 10 holdings make up 38.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Government Securities | Govt-Sec | — | 9.37% |
| LIC Housing Finance Ltd. | Finance | — | 7.29% |
| Government Securities | Govt-Sec | — | 5.45% |
| Government Securities | Govt-Sec | — | 3.80% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.83% |
| Vedanta Ltd. | Non Ferrous Metals | — | 2.34% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | — | 2.33% |
| Muthoot Finance Ltd. | Finance | — | 2.33% |
| Government Securities | Govt-Sec | — | 2.29% |
| Vedanta Ltd. | Non Ferrous Metals | — | 2.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12,863 Cr
Debt sector allocation
Total Value
₹12,350 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
0.25% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.74% |
| Beta | 0.47 |
| Sharpe Ratio | 2.14 |
| Sortino Ratio | 0.35 |
| Treynor Ratio | 0.03 |
| Jensen's Alpha | 1.17 |
| Information Ratio | 0.27 |
| R-Squared | 91.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.73% |
| Downside Capture | -727.27% |
Fund management
Scheme Details
Investment 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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is ₹42.16 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is 0.63%.
What is the Min. SIP of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is: 0.25% on or before 1M, Nil after 1M
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