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Fund Overview of ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly
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₹13,517.6 CrAUM
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₹11.59NAV
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0.63%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.09% | NA | -1.04% |
| 6 Months | 3.30% | NA | 3.51% |
| 1 Year | 6.67% | 6.67% | 6.87% |
| 2 Years | 15.55% | 7.49% | 8.09% |
| 3 Years | 25.83% | 7.96% | 7.65% |
| 5 Years | 42.10% | 7.28% | 6.47% |
| 7 Years | 70.46% | 7.92% | NA |
| 10 Years | 118.79% | 8.14% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly
debt instruments
100.62%ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹13,517.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly
The portfolio allocation consists of 100.62% in debt instruments.Managed by Manish Banthia, it has delivered a return of 6.67% in the last year, a total return since inception of 9.40%.
The latest dividend was declared on 16 Sep 2025 at 8.92% of face value.
Selecting a suitable which sip is best has an important role for long-term wealth creation.
Key Metrics of ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly
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Standard Deviation2.02%
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Mean7.72%
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Sharpe Ratio0.98%
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Sortino Ratio1.23%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly Fund Details
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Compare ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly with other mutual funds in the same category
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly
UTI Dynamic Bond Fund Direct-flexi IDCW
UTI Dynamic Bond Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi IDCW  |
₹421 | 0.41% | 2.13% | 6.13% | 7.48% | 9.62% |
| UTI Dynamic Bond Fund Direct-Growth |
₹421 | 0.41% | 2.13% | 6.13% | 7.48% | 9.62% |
| UTI Dynamic Bond Fund Direct-IDCW Half Yearly |
₹421 | 0.41% | 2.13% | 6.13% | 7.48% | 9.62% |
| UTI Dynamic Bond Fund Direct-IDCW Quarterly |
₹421 | 0.41% | 2.13% | 6.13% | 7.48% | 9.62% |
| UTI Dynamic Bond Fund Direct-IDCW Yearly |
₹421 | 0.41% | 2.13% | 6.13% | 7.48% | 9.62% |
| UTI Dynamic Bond Fund Regular Plan-flexi IDCW |
₹421 | 0.34% | 1.92% | 5.27% | 6.57% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-Growth |
₹421 | 0.34% | 1.92% | 5.27% | 6.57% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly |
₹421 | 0.34% | 1.92% | 5.27% | 6.57% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly |
₹421 | 0.34% | 1.92% | 5.27% | 6.57% | 8.77% |
| UTI Dynamic Bond Fund Regular Plan-IDCW Yearly |
₹421 | 0.34% | 1.92% | 5.27% | 6.57% | 8.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Dynamic Term Fund-Growth
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₹13,518 | 0.58% | 2.91% | 2.96% | 5.96% | 7.20% |
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ICICI Prudential Dynamic Term Fund Direct-Growth
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₹13,518 | 0.64% | 3.09% | 3.30% | 6.67% | 7.96% |
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ICICI Prudential Dynamic Term Direct-IDCW
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₹13,518 | 0.64% | 3.09% | 3.30% | 6.67% | 7.96% |
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ICICI Prudential Dynamic Term Fund-IDCW
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₹13,518 | 0.58% | 2.91% | 2.96% | 5.96% | 7.20% |
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ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly
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₹13,518 | 0.64% | 3.09% | 3.30% | 6.67% | 7.96% |
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ICICI Prudential Dynamic Term Fund-IDCW Quarterly
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₹13,518 | 0.58% | 2.91% | 2.96% | 5.96% | 7.20% |
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ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly
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₹13,518 | 0.64% | 3.09% | 3.30% | 6.67% | 7.96% |
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ICICI Prudential Dynamic Term Fund-IDCW Weekly
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₹13,518 | 0.58% | 2.91% | 2.96% | 5.96% | 7.20% |
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ICICI Prudential Dynamic Term Fund-IDCW Yearly
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₹13,518 | 0.58% | 2.91% | 2.96% | 5.96% | 7.20% |
growth is based on 1-month returns of the fundsICICI Prudential Dynamic Term Fund Direct-IDCW Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,518 | ₹39.23 | 7.20% | 6.51% | 7.38% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,518 | ₹42.71 | 7.96% | 7.28% | 8.14% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,518 | ₹24.40 | 7.20% | 6.51% | 7.38% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,518 | ₹27.72 | 7.96% | 7.28% | 8.14% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,518 | ₹12.30 | 7.96% | 7.28% | 8.14% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,518 | ₹11.97 | 7.20% | 6.51% | 7.38% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,518 | ₹10.53 | 7.96% | 7.28% | 8.14% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,518 | ₹11.59 | 7.96% | 7.28% | 8.14% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,518 | ₹11.55 | 7.20% | 6.51% | 7.38% |
| Nippon India Dynamic Bond Fund-Growth |
₹3,925 | ₹39.44 | 7.09% | 6.13% | 6.28% |
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 31.70% | ₹4,750.00 Cr |
| Cash Margin | Unspecified | 31.11% | ₹4,650.00 Cr |
| Cash Margin | Unspecified | 31.12% | ₹4,650.00 Cr |
| Cash Margin | Unspecified | 31.12% | ₹4,650.00 Cr |
| Cash Margin | Unspecified | 28.47% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 22.26% | ₹3,350.00 Cr |
| Cash Margin | Unspecified | 13.83% | ₹2,050.00 Cr |
| Cash Margin | Unspecified | 9.43% | ₹1,400.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.30% | ₹1,240.78 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.09% | ₹1,217.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.07% | ₹1,198.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.07% | ₹1,196.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.97% | ₹1,191.18 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.97% | ₹1,189.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.93% | ₹1,185.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.93% | ₹1,185.58 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.89% | ₹1,182.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.89% | ₹1,178.56 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi IDCW |
₹17.87 | 7.48% | 9.62% | - |
| UTI Dynamic Bond Fund Direct-Growth |
₹35.61 | 7.48% | 9.62% | - |
| UTI Dynamic Bond Fund Direct-IDCW Half Yearly |
₹17.53 | 7.48% | 9.62% | - |
| UTI Dynamic Bond Fund Direct-IDCW Quarterly |
₹27.41 | 7.48% | 9.62% | - |
| UTI Dynamic Bond Fund Direct-IDCW Yearly |
₹15.11 | 7.48% | 9.62% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi IDCW |
₹17.20 | 6.57% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-Growth |
₹32.46 | 6.57% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly |
₹15.99 | 6.57% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly |
₹17.67 | 6.57% | 8.77% | - |
| UTI Dynamic Bond Fund Regular Plan-IDCW Yearly |
₹13.93 | 6.57% | 8.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly
What is the current AUM of ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly?
As of Tue Jun 30, 2026, ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly manages assets worth ₹13,517.6 crore
How has ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly performed recently?
- 3 Months: 3.09%
- 6 Months: 3.30%
What is the long-term performance of ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly?
- 3 Years CAGR: 7.96%
- 5 Years CAGR: 7.28%
- Since Inception: 9.40%
What is the portfolio composition of ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly?
Debt: 100.62%, Others: -0.62%.
Who manages ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly?
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly?
Latest dividend was declared on 16 Sep 2025 at 8.92% of face value.
Which are the top companies ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly has invested in?
- Cash Margin – 31.70% of the fund's portfolio
- Cash Margin – 31.11% of the fund's portfolio
- Cash Margin – 31.12% of the fund's portfolio
- Cash Margin – 31.12% of the fund's portfolio
- Cash Margin – 28.47% of the fund's portfolio
Which are the major sectors ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly focuses on?
- Unspecified – 199.04% of the fund's portfolio
- Entities – 82.12% of the fund's portfolio
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