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

ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW

Scheme code #113403 · Open Ended Schemes

₹11.9666

Latest NAV

28-08-2026

-0.04%

Day change

₹12.073

52-week high

₹11.5855

52-week low

NAV history

Returns

1 month	0.21%
3 months	1.80%
6 months	1.75%
1 year (absolute)	2.92%
3 years (absolute)	3.62%
5 years (absolute)	4.36%
1Y CAGR	2.93%
3Y CAGR	1.19%
5Y CAGR	0.86%
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	2.76%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-3.49%
Max drawdown (all time)	-11.17%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-1.32

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)	INF109K01GE8
ISIN (Div reinvest)	INF109K01GF5
AMC code	IP
Scheme code	113403
Earliest NAV date	11-10-2010
Total NAV observations	3,785
History last refreshed	2026-08-31 07:47:40 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.