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

ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW

Scheme code #120601 · Open Ended Schemes

₹11.5596

Latest NAV

02-09-2026

-0.06%

Day change

₹11.8295

52-week high

₹10.9484

52-week low

NAV history

Returns

1 month	0.11%
3 months	2.58%
6 months	2.86%
1 year (absolute)	-1.63%
3 years (absolute)	-0.95%
5 years (absolute)	-0.53%
1Y CAGR	-1.63%
3Y CAGR	-0.32%
5Y CAGR	-0.11%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	8.17%
Volatility (3Y, annualized σ)	8.11%
Max drawdown (1Y)	-7.45%
Max drawdown (3Y)	-7.72%
Max drawdown (all time)	-18.05%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.78

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)	INF109K012E4
ISIN (Div reinvest)	INF109K013E2
AMC code	IP
Scheme code	120601
Earliest NAV date	30-01-2013
Total NAV observations	3,282
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.