MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120600
SchemeICICI Prudential Dynamic Term Fund - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV₹27.6356
1M return0.11%
3M return2.58%
6M return2.86%
1Y return6.37%
3Y CAGR7.76%
5Y CAGR5.56%
Inception CAGR7.67%
σ 1Y (annualized)2.12%
σ 3Y (annualized)1.61%
Max drawdown (all)-12.63%
Sharpe 1Y (rf=6%)0.22
Sharpe 3Y (rf=6%)1.14