10488
3583
ICICI Pru Dynamic Term Fund - Regular (G)
6.86
4.70
6.21
-0.27
-0.74
1.12
2.62
8.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.35
6.21
ICICI Pru Dynamic Term Fund - Regular (G)
1.4
6.98
1.19
3.5
5 Years
ICICI Pru Dynamic Term Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
39.06
17 Sep 2026
-
0.12%
1 Day
-
6.86%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.32%
Expense Ratio -
13,163 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.70%
- 6.86%
- 6.21%
- 8.51
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- 1.49Alpha
- 0.59SD
- 0.08Beta
- 0.79Sharpe
- 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. 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Dynamic Term Fund - Regular (G) has delivered 8.55% since inception
The NAV of ICICI Pru Dynamic Term Fund - Regular (G) is ₹38.1614 as of 17 Sep 2026
The expense ratio of ICICI Pru Dynamic Term Fund - Regular (G) is 1.32 % as of 17 Sep 2026
The AUM of ICICI Pru Dynamic Term Fund - Regular (G) 13903.2 CR as of 17 Sep 2026
The minimum SIP amount of ICICI Pru Dynamic Term Fund - Regular (G) is 100
The top stock holdings of ICICI Pru Dynamic Term Fund - Regular (G) are
- GSEC - 9.27%
- LIC Housing Fin. - 7.13%
- GSEC - 5.38%
- GSEC - 3.44%
- Vedanta - 3.05%
The top sectors ICICI Pru Dynamic Term Fund - Regular (G) has invested in are
- - 0%