ICICI Prudential Dynamic Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Dynamic Term Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹13,163 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .

Benchmark

Nifty Composite Debt Index A-III

ICICI Prudential Dynamic Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.32-0.931.92
6M2.634.344.78
1Y5.315.559.12
3Y7.0520.6131.15

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.9% Government Securities9.39%
2. 7.58% LIC Housing Finance Ltd.7.06%
3. 7.34% Government Securities5.45%
4. 7.24% Government Securities3.48%
5. 9.4% Vedanta Ltd.3.02%
6. Net Current Assets2.40%
7. 7.09% Government Securities2.34%
8. 8.12% Cholamandalam Investment And Finance Company Ltd.2.26%
9. 8.45% Muthoot Finance Ltd.2.24%
10. 9.31% Vedanta Ltd.2.08%
11. TREPS1.69%
12. 8.4% Godrej Properties Ltd.1.51%
13. 8.7% Adani Enterprises Ltd.1.51%
14. 8.05% Oberoi Realty Ltd.1.51%
15. 8.75% Aptus Value Housing Finance India Ltd.1.50%
16. 8.6% Tata Projects Ltd.1.50%
17. JTPM Metal Traders Ltd.1.30%
18. 9.1% Cholamandalam Investment And Finance Company Ltd.1.14%
19. 10% Indostar Capital Finance Ltd.1.13%
20. 7.65% Truhome Finance Ltd.1.11%
21. 8.57% Cholamandalam Investment And Finance Company Ltd.1.04%
22. 8.73% Eris Lifesciences Ltd.0.94%
23. 8.6% Manappuram Finance Ltd.0.94%
24. 8.8% Motilal oswal finvest Ltd0.94%
25. 8.6% Lodha Developers Ltd.0.94%
26. 6.64% Government Securities0.77%
27. 9.02% Muthoot Finance Ltd.0.76%
28. 8.8% 360 One Prime Ltd0.75%
29. 8% Adani Power Ltd.0.75%
30. 9.6% Indostar Capital Finance Ltd.0.75%
31. 7.9926% TMF Holdings Ltd.0.75%
32. 9.5% TVS Credit Services Ltd.0.61%
33. 7.68% Godrej Seeds & Genetics Ltd.0.60%
34. 9.05% Cholamandalam Investment And Finance Company Ltd.0.57%
35. 8.28% Lodha Developers Ltd0.57%
36. 9.15% Nuvama Wealth Finance Ltd.0.56%
37. 8.1% Aadhar Housing Finance�Ltd.0.52%
38. 7.53% State Government of Telangana0.47%
39. 8.2% Hampi Expressways Private Ltd.0.44%
40. 8.55% Motilal Oswal Home Finance Ltd0.38%
41. 9.25% Bahadur Chand Investments Pvt. Ltd.0.38%
42. 9.35% TVS Credit Services Ltd.0.38%
43. Bajaj Financial Security Ltd.0.38%
44. 8.75% 360 One Prime Ltd.0.30%
45. 6.45% Government Securities0.30%
46. 7.75% Aavas Financiers Ltd.0.26%
47. 9.3% JM Financial Credit Solution Ltd.0.19%
48. Sansar Trust0.18%
49. 8.45% Sheela Foam Ltd.0.15%
50. 6.75% Government Securities0.14%
51. 8.95% Phoenix Arc Pvt Ltd.0.12%
52. 8.85% TVS Credit Services Ltd.0.11%
53. 8.92% JM Financial Products Ltd.0.09%
54. 8.65% Aadhar Housing Finance�Ltd.0.04%
55. 8.8% Rural Electrification Corporation Ltd.0.04%
56. 8.62% NABARD0.01%
57. 7.18% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh3.32%
2. 7.12% State Government of Maharashtra2.34%
3. 7.15% State Government of Maharashtra2.14%
4. 7.13% State Government of Maharashtra2.08%
5. 7.57% State Government of Rajasthan1.80%
6. 7.14% State Government of Maharashtra1.72%
7. 7.16% State Government of Maharashtra1.71%
8. 7.76% State Government of Telangana1.34%
9. 7.5% State Government of Andhra Pradesh1.34%
10. 7.12% State Government of Uttar Pradesh1.11%
11. 7.24% State Government of Maharashtra0.93%
12. 7.32% State Government of Chhattisgarh0.82%
13. 7.13% State Government of Karnataka0.81%
14. 7.56% State Government of Himachal pradesh0.75%
15. 7.46% State Government of Rajasthan0.75%
16. 7.51% State Government of Madhya Pradesh0.74%
17. 7.56% State Government of Rajasthan0.67%
18. 7.54% State Government of Rajasthan0.59%
19. 7.48% State Government of Madhya Pradesh0.53%
20. 8.02% State Government of Telangana0.39%
21. 7.52% State Government of Bihar0.39%
22. 7.78% State Government of Haryana0.37%
23. 7.52% State Government of Haryana0.36%
24. 7.63% State Government of Andhra Pradesh0.28%
25. 7.29% State Government of West Bengal0.26%
26. 7.07% State Government of Gujarat0.24%
27. 7.43% State Government of Haryana0.21%
28. 7.43% State Government of Odisha0.12%
29. 7.27% State Government of Maharashtra0.10%

1. NABARD0.72%
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About Fund ICICI Prudential Dynamic Term Fund - Growth

ICICI Prudential Dynamic Term Fund - Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹13,163 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.32. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Dynamic Term Fund Growth33,875 CR0.74
Kotak Dynamic Term Fund - Growth52,381 CR1.35
ICICI Prudential Dynamic Term Fund - Growth513,162 CR1.32
Axis Dynamic Term Fund Growth4992 CR0.65
360 ONE Dynamic Term Fund Growth4564 CR0.59
Fund Name1Y3Y
This FundNippon India Dynamic Term Fund Growth5.346722.5453
This FundKotak Dynamic Term Fund - Growth5.967322.662
This FundICICI Prudential Dynamic Term Fund - Growth5.313222.6925
This FundAxis Dynamic Term Fund Growth6.254123.1534
This Fund360 ONE Dynamic Term Fund Growth6.122925.7024

ICICI Prudential Dynamic Term Fund - Growth FAQs

ICICI Prudential Dynamic Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Dynamic Term Fund - Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Dynamic Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.32%
  • 6 Months : 2.63%
  • 1 Year : 5.31%
  • 3 Years : 7.05%
Returns of ICICI Prudential Dynamic Term Fund - Growth are updated daily based on NAV of ₹ 39.1031 as on Sep 11,2026. Since inception, the return has been 22.69%.

You can invest in ICICI Prudential Dynamic Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Dynamic Term Fund - Growth is ₹13,163 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Dynamic Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.