ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF109K016E5
- Scheme Code: 120603
Latest NAV ₹42.46 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +7.50% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.61 | ₹42.46 | -0.36% | -4.28% |
| 3M 1 Jul 2026 | ₹42.51 | ₹42.46 | -0.11% | -0.45% |
| 6M 31 Mar 2026 | ₹40.98 | ₹42.46 | +3.60% | +7.27% |
| 1Y 1 Oct 2025 | ₹40.50 | ₹42.46 | +4.85% | +4.85% |
| 3Y 29 Sep 2023 | ₹34.17 | ₹42.46 | +24.27% | +7.50% |
| 5Y 1 Oct 2021 | ₹30.36 | ₹42.46 | +39.86% | +6.94% |
| 10Y 30 Sep 2016 | ₹19.87 | ₹42.46 | +113.74% | +7.89% |
| ALL 3 Jan 2013 | ₹12.53 | ₹42.46 | +238.85% | +9.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.85% | +7.50% | +6.94% | +7.89% | +9.29% |
Scheme Information
- Scheme Name
- ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
- Scheme Code
- 120603
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF109K016E5
- Risk
- —