NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.63%
NAV	₹42.71 (11 Nov 2026)
Fund Size	₹12,441.31 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment

Returns	ICICI Pru Dynamic Term Fund - Direct (G)
1M	0.72%
3M	0.07%
6M	2.84%
1Y	4.90%
3Y	7.43%
5Y	6.98%
Since Inception	9.26%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Dynamic Term Fund - Direct (G)
Alpha	1.06
Beta	0.08
Sharpe	0.48
Standard Deviation	0.65

Holding Analysis	ICICI Pru Dynamic Term Fund - Direct (G)
Top 5 Holdings	31.75%
Top 10 Holdings	46.45%
Portfolio Turnover	—
Equity	—
Debt	97.74%
Cash	—

Name	Assets
GSECGovt. Securities	9.50%
LIC Housing Finance...NCD	5.90%
GSECGovt. Securities	5.54%
GSECGovt. Securities	5.53%
Cholamandalam Inves...NCD	5.27%
Vedanta LtdNCD	4.19%
Madhya PradeshGovt. Securities	3.36%
Muthoot Finance LtdNCD	2.41%
MaharashtraGovt. Securities	2.37%
GSECGovt. Securities	2.36%

Fund Manager	ICICI Pru Dynamic Term Fund - Direct (G)
Name	,

About	ICICI Pru Dynamic Term Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	NIFTY Composite Debt Index A-III
Launch Date	01 Jan 2013