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)	SBI Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.63%	0.64%
NAV	₹42.71 (11 Nov 2026)	₹41.76 (11 Nov 2026)
Fund Size	₹12,441.31 Cr	₹3,456.92 Cr
Fund Started	03 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	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)	SBI Dynamic Term Fund - Direct (G)
1M	0.72%	0.56%
3M	0.07%	0.84%
6M	2.84%	2.97%
1Y	4.90%	5.24%
3Y	7.43%	7.38%
5Y	6.98%	6.84%
Since Inception	9.26%	8.00%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Alpha	1.06	1.32
Beta	0.08	0.08
Sharpe	0.48	0.54
Standard Deviation	0.65	0.71

Holding Analysis	ICICI Pru Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Top 5 Holdings	31.75%	70.64%
Top 10 Holdings	46.45%	88.99%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.74%	88.41%
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%

Name	Assets
GSEC2036Govt. Securities	42.67%
Net CA & OthersNet CA & Others	11.22%

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

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