Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.28% | -1.28% | -0.74% | 1.42% | 3.32% | 7.19% | 6.75% | 7.60% | 7.71% |
NAV history
About this fund
ICICI Prudential Dynamic Term Fund is a debt fund offered by ICICI Prudential Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹42.13.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Dynamic Term Fund has recorded a return of about 3.3%, with a three-year return of 7.2% and a five-year return of 6.8%. Its annualised volatility is 2.3% — relatively low fluctuations — and its Sharpe ratio is -1.36, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.06 | 8.09 | 1.93 | 17.03 | 100% | 11% |
| 3Y | 8.22 | 8.13 | 6.04 | 10.49 | 100% | 0% |
| 5Y | 7.98 | 8.08 | 6.75 | 9.98 | 100% | 0% |
| 7Y | 8.20 | 8.19 | 7.38 | 8.87 | 100% | 0% |
| 10Y | 8.16 | 8.17 | 7.71 | 8.58 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.35 | 1.25 | 3.53 | 7.16 | 7.44 | 6.59 | – |
| 360 ONE Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.25 | -0.93 | 1.69 | 3.29 | 7.74 | 6.55 | 7.01 | – |
| Quantum Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.20 | -1.32 | 0.84 | 1.48 | 6.72 | 5.98 | 6.64 | 0.41 |
| Mirae Asset Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.94 | -1.50 | -0.31 | 2.56 | 6.36 | 5.46 | – | – |
| Mahindra Manulife Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.15 | -0.72 | 1.62 | 3.11 | 7.26 | 5.80 | – | – |
| Groww Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.48 | 0.39 | 1.56 | 2.18 | 5.76 | 5.01 | – | 0.37 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.44 | 1.34 | 1.17 | 6.07 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.06 | 2.72 | 5.88 | 7.30 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -5.73 | -11.67 | -14.49 | -23.48 | -5.08 | 3.35 | 8.57 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.29 | -2.31 | 0.28 | 1.34 | 6.23 | 6.09 | 7.12 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |