Overview
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₹42.54
▼ 0.04
(0.08%)
Funds in the same category by AUM
You can invest in ICICI Pru Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Dynamic Term Fund - Direct (G) is ₹42.54.
ICICI Pru Dynamic Term Fund - Direct (G) manages assets worth ₹12,991.01 Cr.
The expense ratio of ICICI Pru Dynamic Term Fund - Direct (G) is 0.63%.
The exit load applicable on ICICI Pru Dynamic Term Fund - Direct (G) is 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. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment..
As per the riskometer, ICICI Pru Dynamic Term Fund - Direct (G) carries Moderate risk.
ICICI Pru Dynamic Term Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
ICICI Pru Dynamic Term Fund - Direct (G) is benchmarked against the NIFTY Composite Debt Index A-III.
ICICI Pru Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Dynamic Term Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in ICICI Pru Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Jan 2013
₹12,991.01 Cr
₹42.54
₹100
₹5,000
Moderate
0.63%
2.20
0.08
1.13
0.59
0.53
0.14
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM