GMP IPO Watch
Debt Scheme - Dynamic Bond
ICICI Prudential Dynamic Term Fund
Regular Plan · Growth · ICICI Prudential Mutual Fund
Risk: Moderately High Risk
★★★★★
Morningstar
52W Low ₹37.58 3 Nov 2025
52W High ₹39.38 14 Aug 2026
₹38.9017
NAV as of 3 Nov 2026
+0.13% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Regular Plan · Annual IDCW
Regular Plan · IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
Annual Dividend
Bonus
Cumulative Option
Growth
Quarterly Dividend
ISININF109K01GN9
Scheme Code112096
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹5,079.46 Cr
Expense Ratio (as of 3 Nov 2026)1.32%
Min. Investment₹1,000
Inception Date12 Mar 2008
BenchmarkNIFTY Composite Debt Index B-III · NA
Portfolio Turnover165.42%
NFO Period04 May 2009 – 04 May 2009
Returns
1Y
+3.52%
3Y
+6.50%
5Y
+6.10%
7Y
+6.82%
10Y
+7.04%
Since Inception
+8.43%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.78% | +0.58% | 4 of 22 |
| 1M | -0.19% | -0.04% | 17 of 22 |
| 3M | -0.53% | -0.59% | 14 of 22 |
| 6M | +2.11% | +1.41% | 21 of 22 |
| YTD | +2.69% | +1.56% | 21 of 22 |
| 1Y | +3.52% | +1.84% | 20 of 22 |
| 2Y | +5.55% | +3.27% | 20 of 22 |
| 3Y | +6.50% | +4.66% | 21 of 22 |
| 5Y | +6.10% | +3.91% | 18 of 20 |
| 7Y | +6.82% | +4.20% | 16 of 19 |
| 10Y | +7.04% | +4.10% | 12 of 16 |
| INCEPTION | +8.43% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.10% | +8.30% | -3.10% | 92% | 37% |
| 6M | +4.23% | +13.43% | -1.15% | 98% | 40% |
| 1Y | +8.77% | +21.50% | +0.98% | 100% | 43% |
| 2Y | +8.94% | +15.45% | +3.81% | 100% | 43% |
| 3Y | +8.98% | +15.09% | +5.24% | 100% | 43% |
| 5Y | +9.02% | +12.89% | +5.93% | 100% | 43% |
| 7Y | +9.02% | +11.06% | +6.61% | 100% | 43% |
| 10Y | +9.03% | +10.31% | +6.94% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.81%
- Cash1.16%
- Other0.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings91
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 9.37% | +0.10% |
| LIC Housing Finance Ltd. ** | Debt | 7.29% | +0.16% |
| 734GOI2064 | SOV | 5.45% | +0.07% |
| 724GOI55 | SOV | 3.80% | +0.36% |
| Net Current Assets | Money Market | 2.83% | — |
| Vedanta Ltd. | Debt | 2.34% | -0.71% |
| Muthoot Finance Ltd. ** | Debt | 2.33% | +0.06% |
| CIFCL MARKET LKD 2029 | Debt | 2.33% | +0.05% |
| 709GOI54 | SOV | 2.29% | +0.03% |
| Vedanta Ltd. ** | Debt | 2.16% | +0.05% |
| SDL MH 7.15% 2049 | SOV | 2.14% | +0.00% |
| SDL MH 7.13% 2048 | SOV | 2.08% | +0.00% |
| 712MHSDL38 | SOV | 1.94% | +0.01% |
| 757MPSDL45 | SOV | 1.83% | +0.00% |
| SDL RJ 7.57% 2043 | SOV | 1.80% | +0.00% |
View all 93 holdings
| 714MHSDL39 | SOV | 1.72% | +0.01% |
| 716MHSDL50 | SOV | 1.71% | +0.00% |
| GOI LOAN 6.94% 2036 | SOV | 1.63% | +0.13% |
| Godrej Properties Ltd. ** | Debt | 1.56% | +0.04% |
| Tata Projects Ltd. ** | Debt | 1.55% | +0.03% |
| Adani Enterprises Ltd. ** | Debt | 1.55% | +0.03% |
| Oberoi Realty Ltd. ** | Debt | 1.55% | +0.04% |
| SDL MP 7.57% 2043 | SOV | 1.50% | +0.00% |
| SDL TS 7.76% 2039 | SOV | 1.35% | +0.01% |
| GOI LOAN 7.63% 2056 | SOV | 1.34% | — |
| JTPM Metal Traders Ltd. ** | Debt | 1.34% | +0.03% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 1.17% | +0.02% |
| Indostar Capital Finance Ltd. ** | Debt | 1.17% | +0.03% |
| Truhome Finance Ltd. ** | Debt | 1.16% | +0.04% |
| TREPS | Reverse Repo / TREPS | 1.16% | — |
| SDL UP 7.12% 2033 | SOV | 1.13% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 1.06% | +0.01% |
| Motilal oswal finvest Ltd ** | Debt | 0.98% | +0.03% |
| Lodha Developers Ltd. ** | Debt | 0.97% | +0.02% |
| Manappuram Finance Ltd. ** | Debt | 0.97% | +0.02% |
| 724MHSDL34 | SOV | 0.94% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.82% | +0.00% |
| SDL CG 7.32% 2037 | SOV | 0.82% | +0.00% |
| Eris Lifesciences Ltd. ** | Debt | 0.81% | +0.01% |
| Government Securities | SOV | 0.80% | +0.02% |
| Muthoot Finance Ltd. | Debt | 0.78% | +0.02% |
| Aptus Value Housing Finance India Ltd. ** | Debt | 0.78% | +0.02% |
| Indostar Capital Finance Ltd. ** | Debt | 0.78% | +0.02% |
| Adani Power Ltd. ** | Debt | 0.77% | +0.01% |
| 360 One Prime Ltd ** | Debt | 0.77% | +0.01% |
| SDL HP 7.56% 2040 | SOV | 0.75% | +0.00% |
| SDL RJ 7.46% 2038 | SOV | 0.75% | +0.00% |
| SDL RJ 7.56% 2041 | SOV | 0.68% | +0.01% |
| 750APSDL45 | SOV | 0.67% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.63% | +0.01% |
| 754RJSDL35 | SOV | 0.59% | +0.00% |
| Lodha Developers Ltd ** | Debt | 0.58% | +0.01% |
| Nuvama Wealth Finance Ltd. ** | Debt | 0.58% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 0.58% | +0.01% |
| SDL MP 7.48% 2045 | SOV | 0.54% | +0.00% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.54% | +0.01% |
| 753TELSD39 | SOV | 0.47% | +0.00% |
| Hampi Expressways Private Ltd. ** | Debt | 0.46% | +0.01% |
| 712MHSDL47 | SOV | 0.40% | +0.00% |
| SDL TS 8.02% 2035 | SOV | 0.39% | +0.00% |
| SDL BR 7.52% 2036 | SOV | 0.39% | +0.01% |
| TVS Credit Services Ltd. ** | Debt | 0.39% | +0.00% |
| Motilal Oswal Home Finance Ltd ** | Debt | 0.39% | +0.01% |
| SDL HR 7.78% 2040 | SOV | 0.38% | +0.01% |
| SDL HR 7.52% 2039 | SOV | 0.37% | +0.01% |
| SDL AP 7.5% 2046 | SOV | 0.34% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.34% | +0.01% |
| Government Securities | SOV | 0.31% | +0.00% |
| 360 One Prime Ltd. ** | Debt | 0.31% | +0.01% |
| SDL AP 7.63% 2037 | SOV | 0.28% | +0.00% |
| SDL MP 7.51% 2048 | SOV | 0.27% | -0.47% |
| SDL WB 7.29% 2038 | SOV | 0.26% | +0.01% |
| Aavas Financiers Ltd. ** | Debt | 0.26% | +0.00% |
| SDL GJ 7.07% 2034 | SOV | 0.24% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.21% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.19% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.19% | +0.00% |
| Sheela Foam Ltd. ** | Debt | 0.16% | +0.01% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| SANSARAUG-25-8-30-PTC | Debt | 0.15% | -0.01% |
| Phoenix Arc Pvt Ltd. ** | Debt | 0.13% | +0.01% |
| SDL OR 7.43% 2040 | SOV | 0.12% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.12% | +0.01% |
| 727MAHSD36 | SOV | 0.10% | +0.00% |
| JM Financial Products Ltd. ** | Debt | 0.10% | +0.01% |
| 709GOI74 | SOV | 0.05% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.04% | +0.00% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.04% | +0.00% |
| NABARD ** | Debt | 0.01% | +0.00% |
| 718GS2037 | SOV | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.28 | 2.37 | Low Volatility |
| 3Y | 1.67 | 2.45 | Low Volatility |
| 5Y | 1.64 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -1.60 | Above Average |
| 3Y | 0.24 | -0.43 | Above Average |
| 5Y | 0.08 | -0.80 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.39 | 1.69 | Above Average |
| 3Y | 6.42 | 3.77 | Above Average |
| 5Y | 5.91 | 3.15 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.76 | Poor Risk Adjusted Returns |
| 3Y | 0.74 | 0.93 | Good Risk Adjusted Returns |
| 5Y | 0.63 | 0.76 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.91% | +6.95% | +5.28% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+4.76% | +7.07% | +5.84% | +7.68% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.54% | +6.87% | +5.64% | +7.74% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.46% | +6.59% | +6.02% | +6.50% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.39% | +7.45% | +6.35% | +6.76% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.38% | +6.36% | +6.74% | +7.45% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.35% | +5.81% | +5.13% | +6.00% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.11% | +5.81% | +4.86% | +6.85% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.11% | +6.54% | +5.61% | +6.64% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+2.95% | +6.80% | +5.72% | +6.54% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
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|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
• Debt & Money Market instruments = 0% - 100% The Scheme may also take exposure to:• Securitized debt up to 50% of the net assets of the Scheme • Derivatives up to 100% of the net assets of the Scheme
Exit Load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
Fund Managers
FM 1 - Manish Banthia, FM 2 - Nikhil Kabra
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.