ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹12.2339
- 1y return
- +2.18%
- absolute
- 3y return
- +1.02%
- CAGR
- 5y return
- +0.67%
- CAGR
Low ₹11.8862High ₹12.4075
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 120602
- ISIN (growth / payout)
- INF109K017E3
- ISIN (reinvestment)
- INF109K018E1
- 52-week high
- ₹12.4075
- 52-week low
- ₹11.8862
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1% p.a.
- ₹6,31,275
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹10.9136 | −7.74% | ||
| ICICI Prudential Dynamic Term FundDirect · Growth | Direct · Growth | ₹42.4869 | +5.42% | ||
| ICICI Prudential Dynamic Term FundDirect · IDCW | Direct · IDCW | ₹27.571 | +5.42% | ||
| ICICI Prudential Dynamic Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.4728 | −0.71% | ||
| ICICI Prudential Dynamic Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.9412 | −7.14% | ||
| ICICI Prudential Dynamic Term FundRegular · Growth | Regular · Growth | ₹11.6831 | — | ||
| ICICI Prudential Dynamic Term FundRegular · Growth | Regular · Growth | ₹49.3216 | — | ||
| ICICI Prudential Dynamic Term FundRegular · Growth | Regular · Growth | ₹10.8538 | — |
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 · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹13.631 | +1.85% | ||
| HDFC Dynamic Term FundDirect · Quarterly IDCW | HDFC Mutual Fund | Direct · Quarterly IDCW | ₹14.2353 | +1.45% | ||
| Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW | Mahindra Manulife Mutual Fund | Direct · Quarterly IDCW | ₹11.5349 | +1.40% | ||
| Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Quarterly IDCW | ₹11.1154 | +0.18% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.