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

ICICI Prudential Dynamic Term Fund - Regular Plan - Growth

Scheme code #112096 · Open Ended Schemes

₹39.2064

Latest NAV

28-08-2026

-0.04%

Day change

₹39.3806

52-week high

₹37.0181

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.72%
6 months	2.67%
1 year (absolute)	5.68%
3 years (absolute)	22.95%
5 years (absolute)	36.89%
1Y CAGR	5.69%
3Y CAGR	7.13%
5Y CAGR	6.48%
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-1.50%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-3.74%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.74

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	Growth
ISIN (Growth)	INF109K01GN9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	112096
Earliest NAV date	21-01-2010
Total NAV observations	4,010
History last refreshed	2026-08-30 15:21:12 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.