ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹10.9412
- 1y return
- −7.14%
- absolute
- 3y return
- +0.14%
- CAGR
- 5y return
- −1.20%
- CAGR
Low ₹10.9298High ₹11.7819
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 113218
- ISIN (growth / payout)
- INF109K01GO7
- ISIN (reinvestment)
- INF109K01GP4
- 52-week high
- ₹11.7819
- 52-week low
- ₹10.9298
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 0.1% p.a.
- ₹6,03,035
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 · Quarterly IDCW | Direct · Quarterly IDCW | ₹12.2339 | +2.18% | ||
| ICICI Prudential Dynamic Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.4728 | −0.71% | ||
| ICICI Prudential Dynamic Term FundRegular · Growth | Regular · Growth | ₹39.0107 | +4.72% | ||
| ICICI Prudential Dynamic Term FundRegular · Growth | Regular · Growth | ₹11.6831 | — | ||
| ICICI Prudential Dynamic Term FundRegular · Growth | Regular · Growth | ₹49.3216 | — |
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 · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹11.5698 | +3.91% | ||
| UTI Dynamic Term FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹13.9175 | +2.24% | ||
| HSBC Dynamic Term FundRegular · Annual IDCW | HSBC Mutual Fund | Regular · Annual IDCW | ₹10.2368 | −3.38% |
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.