ICICI Prudential Dynamic Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹42.6476

1y return: +6.02%; absolute
3y return: +7.81%; CAGR
5y return: +7.09%; CAGR

NAV history

Low ₹29.883High ₹42.863

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120603
ISIN (growth / payout): INF109K016E5
ISIN (reinvestment): —
52-week high: ₹42.863
52-week low: ₹40.2154

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.8% p.a.: ₹9,10,474

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹10.9549	−7.22%	−2.10%	−1.22%
ICICI Prudential Dynamic Term FundDirect · IDCW	Direct · IDCW	₹27.6753	+6.02%	+7.81%	+5.54%
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹12.2802	+2.76%	+1.23%	+0.78%
ICICI Prudential Dynamic Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.5124	−0.14%	−0.16%	−0.09%
ICICI Prudential Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9838	−6.61%	−1.90%	−1.09%
ICICI Prudential Dynamic Term FundRegular · Growth	Regular · Growth	₹39.1627	+5.31%	+7.05%	+6.32%
ICICI Prudential Dynamic Term FundRegular · Growth	Regular · Growth	₹25.7538	—	—	—
ICICI Prudential Dynamic Term FundRegular · Growth	Regular · Growth	₹17.0248	—	—	—

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹40.1694	+7.41%	+7.67%	+6.15%
Kotak Dynamic Term FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹43.5851	+6.76%	+7.88%	+6.63%
SBI DYNAMIC TERM FUNDDirect · Growth	SBI Mutual Fund	Direct · Growth	₹41.4977	+5.71%	+7.46%	+6.79%
Mahindra Manulife Dynamic Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹16.3871	+5.49%	+7.58%	+6.01%
UTI Dynamic Term FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹35.6228	+5.46%	+7.37%	+9.56%
Mirae Asset Dynamic Term FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹18.8063	+5.08%	+7.08%	+5.80%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.