ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF109K016E5
Scheme Code: 120603
Latest NAV₹42.13As of 22-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.17%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is a Debt Scheme - Dynamic Bond scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹42.13 as of 22-Oct-2026.
NAV
₹42.13
As of 22-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹42.67 22 Sep 2026 |
₹42.13 | -1.28% | -14.48% |
| 3M | ₹42.44 22 Jul 2026 |
₹42.13 | -0.74% | -2.91% |
| 6M | ₹41.54 22 Apr 2026 |
₹42.13 | +1.42% | +2.85% |
| 1Y | ₹40.77 20 Oct 2025 |
₹42.13 | +3.32% | +3.31% |
| 3Y | ₹34.21 20 Oct 2023 |
₹42.13 | +23.15% | +7.17% |
| 5Y | ₹30.39 22 Oct 2021 |
₹42.13 | +38.62% | +6.75% |
| 10Y | ₹20.04 21 Oct 2016 |
₹42.13 | +110.23% | +7.71% |
| ALL | ₹12.53 03 Jan 2013 |
₹42.13 | +236.18% | +9.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.17% | +6.75% | +7.71% | +9.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
Scheme Code
120603
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF109K016E5
Risk
—
FAQs
The latest NAV is ₹42.13 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.17%, 5Y +6.75%, 10Y +7.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).