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

ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW

Scheme code #120604 · Open Ended Schemes

₹10.4973

Latest NAV

02-09-2026

-0.06%

Day change

₹10.6421

52-week high

₹10.4151

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-0.54%
6 months	-0.91%
1 year (absolute)	0.18%
3 years (absolute)	-0.65%
5 years (absolute)	-0.85%
1Y CAGR	0.18%
3Y CAGR	-0.22%
5Y CAGR	-0.17%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-2.28%
Max drawdown (all time)	-5.42%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-2.77

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)	INF109K019E9
ISIN (Div reinvest)	INF109K010F5
AMC code	IP
Scheme code	120604
Earliest NAV date	11-02-2014
Total NAV observations	3,031
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.