ICICI Prudential Dynamic Term Fund NAV Today
ICICI Prudential Dynamic Term Fund NAV is ₹42.63 as of 4 Nov 2026, up 4.64% over 1 year, 6 of 22 in Dynamic Bond Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹42.63
4 Nov 2026
1-year return
+4.64%
Category +3.67%
Category rank (1Y)
6 of 22
Dynamic Bond Fund
3-year return
+7.51%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +3.01% | +2.63% | +0.38 pts | — |
| 1 year | +4.64% | +3.67% | +0.97 pts | 6 of 22 |
| 3 years (a year) | +7.51% | +6.97% | +0.54 pts | 8 of 22 |
| 5 years (a year) | +6.98% | +6.15% | +0.83 pts | 3 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,308
Invested ₹60,000
XIRR 4.64% a year
SIP for 3 years
₹1,97,304
Invested ₹1,80,000
XIRR 6.33% a year
SIP for 5 years
₹3,57,103
Invested ₹3,00,000
XIRR 7.09% a year
₹1 lakh invested at once
1 year ago
₹1,04,640
3 years ago
₹1,24,264
5 years ago
₹1,40,124
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,391 in Direct and ₹1,21,796 in Regular, a difference of ₹2,595.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.09% | +4.39% | 0.70 pts a year |
| 3 years | +7.55% | +6.79% | 0.75 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.64%
Year to 30 Oct 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 43.74 | +5.55% | +7.94% | +6.62% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| UTI Dynamic Term FundUTI Mutual Fund | 35.78 | +4.61% | +7.5% | +7.69% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
| HDFC Dynamic Term FundHDFC Mutual Fund | 103.49 | +3.91% | +6.72% | +5.88% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 10.95 | 120601 |
| Direct Plan | Growth | 42.63 | 120603 |
| Direct Plan | IDCW | 27.67 | 120600 |
| Direct Plan | Quarterly IDCW | 12.28 | 120602 |
| Direct Plan | Weekly IDCW | 10.51 | 120604 |
| Regular Plan | Annual IDCW | 10.97 | 113218 |
| Regular Plan | Growth | 39.11 | 112096 |
| Regular Plan | IDCW | 24.32 | 112097 |
| Regular Plan | Quarterly IDCW | 11.94 | 113403 |
| Regular Plan | Weekly IDCW | 10.91 | 101351 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF109K016E5
- AMFI scheme code
- 120603
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Dynamic Term Fund today?
ICICI Prudential Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹42.63 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Dynamic Term Fund?
+4.64% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Dynamic Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,103 at the latest NAV, an XIRR of 7.09% a year.
How much more does the Regular plan of ICICI Prudential Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,391 in the Direct plan and ₹1,21,796 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Dynamic Term Fund in?
ICICI Prudential Dynamic Term Fund is a Dynamic Bond Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.