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

ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW

Scheme code #113218 · Open Ended Schemes

₹11.5448

Latest NAV

28-08-2026

-0.04%

Day change

₹11.7819

52-week high

₹10.9785

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.72%
6 months	2.67%
1 year (absolute)	-1.60%
3 years (absolute)	-0.67%
5 years (absolute)	0.15%
1Y CAGR	-1.60%
3Y CAGR	-0.22%
5Y CAGR	0.03%
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	7.50%
Volatility (3Y, annualized σ)	7.41%
Max drawdown (1Y)	-6.82%
Max drawdown (3Y)	-7.04%
Max drawdown (all time)	-17.48%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.84

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)	INF109K01GO7
ISIN (Div reinvest)	INF109K01GP4
AMC code	IP
Scheme code	113218
Earliest NAV date	27-08-2010
Total NAV observations	3,722
History last refreshed	2026-08-30 12:41:00 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.