Markets / Mutual funds / Dynamic Bond
ICICI Prudential Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Dynamic Bond average | Rank |
|---|---|---|---|
| 1 week | +1.50% | +1.04% | – |
| 1 month | +0.74% | +0.57% | – |
| 3 months | -4.57% | +0.07% | – |
| 6 months | -2.33% | +2.02% | – |
| This year | -1.22% | +2.76% | – |
| 1 year | -0.50% | +3.12% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: -2.14%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹13,226 cr across all plans · this plan ₹3.46 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Debt · Dynamic Bond |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 113218 |
| ISIN | INF109K01GO7 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹42.8106 | +5.18% |
| Direct · IDCW | ₹27.7810 | +5.18% |
| Direct · IDCW | ₹10.9968 | -0.47% |
| Direct · IDCW | ₹12.3271 | +2.97% |
| Direct · IDCW | ₹10.5526 | +0.11% |
| Regular · Growth | ₹39.2708 | +4.47% |
| Regular · IDCW | ₹10.9504 | -0.01% |
| Regular · IDCW | ₹24.4207 | +4.47% |
| Regular · IDCW | ₹11.9862 | +2.61% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Dynamic Term Fund | +5.84% | – |
| Axis Dynamic Term Fund | +5.41% | – |
| Kotak Dynamic Term Fund | +5.18% | – |
| Kotak Dynamic Term Fund | +5.18% | – |
| Aditya Birla Sun Life Dynamic Term Fund | +4.84% | – |
| SBI DYNAMIC TERM FUND | +4.49% | – |
| ICICI Prudential Dynamic Term Fund | +4.47% | – |
| 360 ONE Dynamic Term Fund | +4.22% | – |
Information only, not investment advice.
₹11.0141 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.50%
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.