ICICI Prudential Dynamic Term Fund - Growth Return

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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)

₹13,321 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(%)
1M0.210.17297.20
6M2.712.47315.19
1Y6.034.71338.86
3Y7.1912.2539.48

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-08-15
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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 ₹13,321 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 Growth33,911 CR0.74
Aditya Birla Sun Life Dynamic Term Fund Growth41,447 CR1.24
ICICI Prudential Dynamic Term Fund - Growth513,320 CR1.32
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundNippon India Dynamic Term Fund Growth5.302922.8373
This FundAditya Birla Sun Life Dynamic Term Fund Growth5.933723.119
This FundICICI Prudential Dynamic Term Fund - Growth6.028123.1649
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 : 0.21%
  • 6 Months : 2.71%
  • 1 Year : 6.03%
  • 3 Years : 7.19%
Returns of ICICI Prudential Dynamic Term Fund - Growth are updated daily based on NAV of ₹ 39.2064 as on Aug 28,2026. Since inception, the return has been 23.16%.

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 ₹13,321 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.