ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Dynamic Term Fund

NAV as of 23 Oct 2026

₹24.0053

1y return: +2.51%; absolute
3y return: +6.39%; CAGR
5y return: +4.29%; CAGR

NAV history

Low ₹17.8899High ₹24.489

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 112097
ISIN (growth / payout): INF109K01GK5
ISIN (reinvestment): INF109K01GL3
52-week high: ₹24.489
52-week low: ₹23.3682

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 6.4% p.a.: ₹8,41,896

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹10.8071	−2.33%	−0.27%	−0.07%
ICICI Prudential Dynamic Term FundDirect · Growth	Direct · Growth	₹42.0721	+3.21%	+7.14%	+6.72%
ICICI Prudential Dynamic Term FundDirect · IDCW	Direct · IDCW	₹27.3018	+3.21%	+7.14%	+5.18%
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹12.1145	+1.05%	+1.01%	+0.77%
ICICI Prudential Dynamic Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.3705	−1.76%	−0.59%	−0.36%
ICICI Prudential Dynamic Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.8268	−2.36%	−0.28%	−0.09%
ICICI Prudential Dynamic Term FundRegular · Growth	Regular · Growth	₹17.0248	—	—	—
ICICI Prudential Dynamic Term FundRegular · Growth	Regular · Growth	₹38.6028	+2.51%	+6.39%	+5.96%

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 FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹13.7087	+5.65%	+7.14%	+5.28%
SBI DYNAMIC TERM FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹19.6385	+3.79%	+6.53%	+5.88%
Mirae Asset Dynamic Term FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹16.7085	+1.49%	+5.38%	+4.48%
DSP Dynamic Term FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹1,249.8985	−0.27%	−0.72%	−0.17%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹12.1374	−2.71%	+0.03%	−0.01%

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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.