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ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCWRisk: Moderately High
NAV · 6 Nov 2026
₹27.7622 ▼ 0.07%
ICICI Prudential Mutual Fund
Fund size₹13,226 crJuly - September 2026
1-month range₹27.30 – 27.78
1 year+5.02%
Expense ratio0.63%direct plan, a year
5 years+5.51%a year

What the fund does

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY Composite Debt Index B-III
Launched4 May 2009
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Manish BanthiaFM 2 - Nikhil Kabra

NAV history

272828 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.43%avg 1.0%
1 month
+0.69%avg 0.5%
3 months
+0.17%avg -0.1%
6 months
+2.95%avg 2.5%
This year
+4.23%avg 3.4%
1 year
+5.02%avg 3.7%
3 years (a year)
+7.57%avg 6.9%
5 years (a year)
+5.51%avg 6.1%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.4+1.5+1.5+0.9-0.0+0.8-0.6+1.0+0.6+0.4+0.5
2026+0.3+0.7-1.1+1.0+0.4+2.4+0.1+0.2-0.3-0.8+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings9294 lines in all
Top 10 holdings39.5%of the fund
Debt97.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.2%Cash & others 4.3%

Credit quality (debt and money market)

Sovereign
53.0%
AA+
19.8%
AA
11.9%
AAA
7.5%
AA-
3.5%
Unrated / other
1.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.2%97.3%-0.14
Money market0.0%0.7%-0.73
Cash & others4.3%3.4%+0.89

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 94

HoldingSector / type% of fund
Government Securities
IN0020250018		SOV9.37%
LIC Housing Finance Ltd. **
INE115A07RF8		CRISIL AAA7.29%
Government Securities
IN0020240035		SOV5.45%
Government Securities
IN0020250075		SOV3.80%
Net Current Assets–2.83%
Vedanta Ltd.
INE205A08038		ICRA AA+2.34%
Muthoot Finance Ltd. **
INE414G07KC4		CRISIL AA+2.33%
Cholamandalam Investment And Finance Company Ltd. **
INE121A07SU3		ICRA AA+2.33%
Government Securities
IN0020240118		SOV2.29%
Vedanta Ltd. **
INE205A08046		CRISIL AA+2.16%
State Government of Maharashtra
IN2220250202		SOV2.14%
State Government of Maharashtra
IN2220250194		SOV2.08%
State Government of Maharashtra
IN2220240427		SOV1.94%
State Government of Madhya Pradesh
IN2120250138		SOV1.83%
State Government of Rajasthan
IN2920250171		SOV1.80%
State Government of Maharashtra
IN2220240435		SOV1.72%
State Government of Maharashtra
IN2220250210		SOV1.71%
Government Securities
IN0020260025		SOV1.63%
Godrej Properties Ltd. **
INE484J08089		ICRA AA+1.56%
Tata Projects Ltd. **
INE725H08246		FITCH AA1.55%
Adani Enterprises Ltd. **
INE423A07476		ICRA AA-1.55%
Oberoi Realty Ltd. **
INE093I07082		CARE AA+1.55%
State Government of Madhya Pradesh
IN2120250120		SOV1.50%
State Government of Telangana
IN4520250684		SOV1.35%
Government Securities
IN0020260082		SOV1.34%
Zero Coupon Bonds / Deep Discount Bonds–1.34%
JTPM Metal Traders Ltd. **
INE02PE08036		CRISIL AA1.34%
Cholamandalam Investment And Finance Company Ltd. **
INE121A08PP7		ICRA AA+1.17%
Indostar Capital Finance Ltd. **
INE896L07AF6		CARE AA-1.17%
Truhome Finance Ltd. **
INE432R07505		FITCH AA1.16%
TREPS–1.16%
State Government of Uttar Pradesh
IN3320250050		SOV1.13%
Cholamandalam Investment And Finance Company Ltd. **
INE121A08PV5		ICRA AA+1.06%
Motilal oswal finvest Ltd **
INE01WN07128		CRISIL AA+0.98%
Lodha Developers Ltd. **
INE670K07273		CRISIL AA0.97%
Manappuram Finance Ltd. **
INE522D07CL9		CRISIL AA0.97%
State Government of Maharashtra
IN2220250301		SOV0.94%
State Government of Karnataka
IN1920240257		SOV0.82%
State Government of Chhattisgarh
IN3520240083		SOV0.82%
Eris Lifesciences Ltd. **
INE406M08029		FITCH AA0.81%
Government Securities
IN0020180041		SOV0.80%
Muthoot Finance Ltd.
INE414G07JF9		CRISIL AA+0.78%
Aptus Value Housing Finance India Ltd. **
INE852O07147		CARE AA0.78%
Indostar Capital Finance Ltd. **
INE896L07AJ8		CARE AA-0.78%
Adani Power Ltd. **
INE814H07190		CRISIL AA0.77%
360 One Prime Ltd **
INE248U07GG6		ICRA AA0.77%
State Government of Himachal pradesh
IN1720250084		SOV0.75%
State Government of Rajasthan
IN2920250213		SOV0.75%
State Government of Rajasthan
IN2920250221		SOV0.68%
State Government of Andhra Pradesh
IN1020250321		SOV0.67%
TVS Credit Services Ltd. **
INE729N08089		CRISIL AA+0.63%
State Government of Rajasthan
IN2920250338		SOV0.59%
Lodha Developers Ltd **
INE670K07364		CRISIL AA0.58%
Nuvama Wealth Finance Ltd. **
INE918K07QY7		ICRA AA0.58%
Cholamandalam Investment And Finance Company Ltd. **
INE121A08PT9		ICRA AA+0.58%
Aadhar Housing Finance Ltd. **
INE883F07397		CARE AA+0.54%
State Government of Madhya Pradesh
IN2120250187		SOV0.54%
State Government of Telangana
IN4520260063		SOV0.47%
Hampi Expressways Private Ltd. **
INE03ST08010		CARE AA+(CE)0.46%
State Government of Maharashtra
IN2220250186		SOV0.40%
TVS Credit Services Ltd. **
INE729N08097		CRISIL AA+0.39%
State Government of Telangana
IN4520220018		SOV0.39%
Motilal Oswal Home Finance Ltd **
INE658R07430		ICRA AA+0.39%
State Government of Bihar
IN1320250112		SOV0.39%
State Government of Haryana
IN1620250325		SOV0.38%
State Government of Haryana
IN1620250135		SOV0.37%
Corporate Debt Market Development Fund (Class A2)
INF0RQ622028		Financial Services0.34%
State Government of Andhra Pradesh
IN1020250339		SOV0.34%
Government Securities
IN0020210137		SOV0.31%
360 One Prime Ltd. **
INE248U07GC5		ICRA AA0.31%
State Government of Andhra Pradesh
IN1020250313		SOV0.28%
State Government of Madhya Pradesh
IN2120250195		SOV0.27%
Aavas Financiers Ltd. **
INE216P07217		CARE AA0.26%
State Government of West Bengal
IN3420240241		SOV0.26%
State Government of Gujarat
IN1520250169		SOV0.24%
State Government of Haryana
IN1620250184		SOV0.21%
Bahadur Chand Investments Pvt. Ltd. **
INE087M08126		ICRA AA+0.19%
Bahadur Chand Investments Pvt. Ltd. **
INE087M08134		ICRA AA+0.19%
Sheela Foam Ltd. **
INE916U08012		FITCH AA0.16%
Godrej Seeds & Genetics Ltd. **
INE316Z08022		CRISIL AA0.15%
Godrej Seeds & Genetics Ltd. **
INE316Z08048		CRISIL AA0.15%
Godrej Seeds & Genetics Ltd. **
INE316Z08030		CRISIL AA0.15%
Godrej Seeds & Genetics Ltd. **
INE316Z08014		CRISIL AA0.15%
Securitized Debt Instruments–0.15%
Sansar Trust **
INE14LF15016		CRISIL AAA(SO)0.15%
Phoenix Arc Pvt Ltd. **
INE163K07154		CRISIL AA0.13%
State Government of Odisha
IN2720250082		SOV0.12%
TVS Credit Services Ltd. **
INE729N08063		CRISIL AA+0.12%
State Government of Maharashtra
IN2220250319		SOV0.10%
JM Financial Products Ltd. **
INE523H07CB9		CRISIL AA0.10%
Government Securities
IN0020240142		SOV0.05%
Rural Electrification Corporation Ltd. **
INE020B08BS3		CRISIL AAA0.04%
Aadhar Housing Finance Ltd. **
INE883F07330		ICRA AA+0.04%
NABARD **
INE261F08BE4		CRISIL AAA0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.4%yearly, from daily NAVs
Worst fall-7.28%28 Feb 2022 → 31 May 2022
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹13,226 cr across all plans · this plan ₹9.63 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.63% · Regular 1.30% (5 Nov 2026)
Exit loadUpto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120600
ISININF109K014E0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹42.7815+5.02%
Direct · IDCW₹10.9893-0.62%
Direct · IDCW₹12.3187+2.82%
Direct · IDCW₹10.5454-0.04%
Regular · Growth₹39.2434+4.31%
Regular · IDCW₹10.9427-0.16%
Regular · IDCW₹24.4037+4.31%
Regular · IDCW₹11.0064-0.65%
Regular · IDCW₹11.9778+2.45%

Top Dynamic Bond funds (direct plans)

Fund1 year3 years (a year)
BANDHAN Dynamic Term Fund+6.67%+7.92%
Kotak Dynamic Term Fund+5.81%+7.90%
Kotak Dynamic Term Fund+5.81%+7.90%
Aditya Birla Sun Life Dynamic Term Fund+5.23%+7.80%
Mahindra Manulife Dynamic Term Fund+4.68%+7.60%
ICICI Prudential Dynamic Term Fund+5.02%+7.57%
SBI DYNAMIC TERM FUND+5.19%+7.48%
Nippon India Dynamic Term Fund+3.77%+7.40%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW today?

₹27.7622 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW?

1 year: 5.02%, 3 years: 7.57% a year, 5 years: 5.51% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.