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ICICI Prudential Dynamic Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹42.674

1y return
+6.02%
absolute
3y return
+7.83%
CAGR
5y return
+7.10%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹40.2154High ₹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.

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

Other variants of this fund

SchemeNAV1y
ICICI Prudential Dynamic Term FundDirect · Annual IDCW₹10.9617−7.22%
ICICI Prudential Dynamic Term FundDirect · IDCW₹27.6925+6.02%
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW₹12.2878+2.76%
ICICI Prudential Dynamic Term FundDirect · Weekly IDCW₹10.5189−0.15%
ICICI Prudential Dynamic Term FundRegular · Annual IDCW₹10.9908−6.61%
ICICI Prudential Dynamic Term FundRegular · Growth₹11.6831
ICICI Prudential Dynamic Term FundRegular · Growth₹39.1877+5.31%
ICICI Prudential Dynamic Term FundRegular · Growth₹25.7538

Dynamic Term Fund peers, sorted by 1-year return

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

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · Growth₹40.1673+7.36%
Kotak Dynamic Term FundDirect · Growth₹43.573+6.75%
SBI DYNAMIC TERM FUNDDirect · Growth₹41.4973+5.68%
Mahindra Manulife Dynamic Term FundDirect · Growth₹16.4002+5.58%
UTI Dynamic Term FundDirect · Growth₹35.6217+5.45%
Mirae Asset Dynamic Term FundDirect · Growth₹18.812+5.13%

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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.