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

ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW

Scheme code #120602 · Open Ended Schemes

₹12.2626

Latest NAV

02-09-2026

-0.06%

Day change

₹12.4075

52-week high

₹11.8862

52-week low

NAV history

Returns

1 month	0.11%
3 months	1.49%
6 months	1.77%
1 year (absolute)	3.10%
3 years (absolute)	3.63%
5 years (absolute)	4.06%
1Y CAGR	3.10%
3Y CAGR	1.19%
5Y CAGR	0.80%
Since inception CAGR	1.11%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	3.89%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-3.49%
Max drawdown (all time)	-11.19%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-1.22

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)	INF109K017E3
ISIN (Div reinvest)	INF109K018E1
AMC code	IP
Scheme code	120602
Earliest NAV date	26-03-2013
Total NAV observations	3,244
History last refreshed	2026-09-02 23:35:51 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.