MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW

Scheme code #112097 · Open Ended Schemes

₹24.3807
Latest NAV
28-08-2026
-0.04%
Day change
₹24.489
52-week high
₹23.0199
52-week low
NAV history
Returns
1 month0.21%
3 months2.72%
6 months2.67%
1 year (absolute)5.68%
3 years (absolute)22.95%
5 years (absolute)26.41%
1Y CAGR5.69%
3Y CAGR7.13%
5Y CAGR4.80%
Since inception CAGR5.78%
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)-15.70%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01GK5
ISIN (Div reinvest)INF109K01GL3
AMC codeIP
Scheme code112097
Earliest NAV date12-10-2010
Total NAV observations3,604
History last refreshed2026-08-30 15:21:13 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.