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IC
ICICI Prudential Dynamic Term Fund Direct Growth
INF109K016E5 ICICI Prudential Asset Management Co Ltd Debt Growth
Latest NAV
₹42.4603
+4.85% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Composite Debt Index A-III
Expense ratio
0.63%
AUM
₹12,991 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.85%
3Y (ann.)
+7.51%
5Y (ann.)
+6.94%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹42.46
52-week range at 82%
₹42.46
Low 06 Oct 2025₹40.62
High 14 Aug 2026₹42.86
Risk level Moderate
Low
Very high
NAV history
04 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.27%
1M
-0.36%
3M
-0.11%
6M
+3.60%
1Y
+4.85%
3Y
+7.51%
5Y
+6.94%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.