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

ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW

Scheme code #120600 · Open Ended Schemes

₹27.6356

Latest NAV

02-09-2026

-0.06%

Day change

₹27.815

52-week high

₹25.9804

52-week low

NAV history

Returns

1 month	0.11%
3 months	2.58%
6 months	2.86%
1 year (absolute)	6.37%
3 years (absolute)	25.18%
5 years (absolute)	31.05%
1Y CAGR	6.38%
3Y CAGR	7.76%
5Y CAGR	5.56%
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-12.63%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K014E0
ISIN (Div reinvest)	INF109K015E7
AMC code	IP
Scheme code	120600
Earliest NAV date	24-09-2013
Total NAV observations	3,125
History last refreshed	2026-09-02 23:35:50 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.