ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW

Scheme code #101351 · Open Ended Schemes

₹10.9324

Latest NAV

28-08-2026

-0.04%

Day change

₹11.0586

52-week high

₹10.8181

52-week low

NAV history

Returns

1 month	-0.17%
3 months	-0.19%
6 months	-0.78%
1 year (absolute)	0.23%
3 years (absolute)	0.32%
5 years (absolute)	0.52%
1Y CAGR	0.23%
3Y CAGR	0.11%
5Y CAGR	0.10%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	2.49%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-1.81%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-4.82%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-2.77

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01FD2
ISIN (Div reinvest)	INF109K01704
AMC code	IP
Scheme code	101351
Earliest NAV date	02-04-2006
Total NAV observations	4,930
History last refreshed	2026-08-30 12:53:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.