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ICICI Prudential Dynamic Term Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Dynamic Term Fund is a Dynamic Bond fund from ICICI Prudential. Over the last three years its regular plan returned +6.8% a year, #7 of 22 Dynamic Bond debt funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹39.2434 | +4.31% | +6.78% | +6.27% | #7 of 22 |
| Direct | ₹42.7815 | +5.02% | +7.53% | +7.03% | #7 of 22 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Dynamic Bond debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 One Dynamic Term Fund | +4.08% | +7.71% | +6.51% |
| Axis Dynamic Term Fund | +5.31% | +7.26% | +5.97% |
| Aditya Birla Sun Life Dynamic Term Fund | +4.62% | +7.14% | +6.64% |
| Kotak Dynamic Term Fund | +5.03% | +7.03% | +5.76% |
| Bandhan Dynamic Term Fund | +5.76% | +6.94% | +5.30% |
| Nippon India Dynamic Term Fund | +3.36% | +6.93% | +5.81% |
| SBI Dynamic Term Fund | +4.42% | +6.61% | +6.04% |
| UTI Dynamic Term Fund | +3.68% | +6.46% | +6.81% |
See all 22 Dynamic Bond debt funds ranked
Questions
What is the NAV of ICICI Prudential Dynamic Term Fund?
The regular plan's NAV was ₹39.2434 on 6 Nov 2026. The direct plan's NAV was ₹42.7815 on 6 Nov 2026.
What returns has ICICI Prudential Dynamic Term Fund given?
Regular plan: +4.3% over 1 year, +6.8% a year over 3 years and +6.3% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.