ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹10.9617

1y return: −7.22%; absolute
3y return: −2.08%; CAGR
5y return: −1.21%; CAGR

NAV history

Low ₹10.9484High ₹11.8295

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 120601
ISIN (growth / payout): INF109K012E4
ISIN (reinvestment): INF109K013E2
52-week high: ₹11.8295
52-week low: ₹10.9484

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Dynamic Term FundDirect · Growth	Direct · Growth	₹42.674	+6.02%	+7.83%	+7.10%
ICICI Prudential Dynamic Term FundDirect · IDCW	Direct · IDCW	₹27.6925	+6.02%	+7.83%	+5.55%
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹12.2878	+2.76%	+1.25%	+0.80%
ICICI Prudential Dynamic Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.5189	−0.15%	−0.14%	−0.08%
ICICI Prudential Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9908	−6.61%	−1.88%	−1.08%
ICICI Prudential Dynamic Term FundRegular · Growth	Regular · Growth	₹11.6831	—	—	—
ICICI Prudential Dynamic Term FundRegular · Growth	Regular · Growth	₹17.8505	—	—	—
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 · Annual IDCW	Bandhan Mutual Fund	Direct · Annual IDCW	₹12.1256	+4.17%	+1.15%	+0.65%
UTI Dynamic Term FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹15.1123	+3.34%	+4.15%	+5.40%
HSBC Dynamic Term FundDirect · Annual IDCW	HSBC Mutual Fund	Direct · Annual IDCW	₹10.8249	−3.88%	−1.09%	—

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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.