ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF109K016E5
Scheme Code: 120603
Latest NAV₹42.16As of 21-Oct-2026
1-day change-0.18%Based on NAV movement
3-year return+7.21%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 ₹42.16 as of 21-Oct-2026.
NAV
₹42.16
As of 21-Oct-2026 · -0.18%
3Y Return (CAGR)
+7.21%
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 | ₹42.62 21 Sep 2026 |
₹42.16 | -1.07% | -12.32% |
| 3M | ₹42.47 21 Jul 2026 |
₹42.16 | -0.72% | -2.84% |
| 6M | ₹41.55 21 Apr 2026 |
₹42.16 | +1.48% | +2.98% |
| 1Y | ₹40.77 20 Oct 2025 |
₹42.16 | +3.41% | +3.40% |
| 3Y | ₹34.21 20 Oct 2023 |
₹42.16 | +23.26% | +7.21% |
| 5Y | ₹30.39 21 Oct 2021 |
₹42.16 | +38.75% | +6.77% |
| 10Y | ₹20.04 21 Oct 2016 |
₹42.16 | +110.41% | +7.72% |
| ALL | ₹12.53 03 Jan 2013 |
₹42.16 | +236.47% | +9.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.21% | +6.77% | +7.72% | +9.19% |
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 ₹42.16 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.21%, 5Y +6.77%, 10Y +7.72%.
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).