ICICI Prudential Dynamic Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 42.5569 ↑ 0.04%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.64% 0.04% -0.06% -0.54% 1.19% 5.51% 7.63% 6.99% 7.78% 8.03%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.4% 0.01% 0.02% 0.08% 1.38% 5.6% 7.4% 6.74% 6.99% 7.6%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.4% 0.02% -0.07% -1.04% 1.26% 4.67% 6.66% 5.82% 7% 6.17%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.54% 0.01% -0.06% -0.53% 0.66% 5.36% 7.24% 6.18% 6.57% 6.7%
Kotak Dynamic Term Fund - Growth - Direct 4.51% 0.05% 0.15% -0.4% 2% 6.28% 7.83% 6.61% 7.25% 7.77%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.94% 0.1% 0.04% -0.16% 1.3% 5.8% 7.65% 7.22% 6.29% 6.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.43% 5.12% 6.84% 11.27% 12.32% 5.08% 5.38% 8.33% 8.96% 8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.37% 0.49% -0.08% 0.61% -1.09% 0.98% 0.3% 2.42% 0.07% 0.17%

NAV history

ICICI Prudential Dynamic Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202642.5569 0.04%
17 September, 202642.5380 0.12%
16 September, 202642.4869 0.11%
15 September, 202642.4419 -0.33%
11 September, 202642.5834 -0.15%
10 September, 202642.6476 -0.06%
9 September, 202642.6740 0.01%
8 September, 202642.6708 0.02%
7 September, 202642.6610 0.06%
4 September, 202642.6363 0.01%
3 September, 202642.6301 0.1%
2 September, 202642.5865 -0.06%
1 September, 202642.6132 0%
31 August, 202642.6123 -0.17%
28 August, 202642.6846 -0.04%
27 August, 202642.7028 -0.05%
25 August, 202642.7228 0.03%
24 August, 202642.7090 0.02%
21 August, 202642.6985 -0.02%
20 August, 202642.7053 -0.23%
19 August, 202642.8029 0.03%
18 August, 202642.7899 -0.1%
17 August, 202642.8322 -0.07%
14 August, 202642.8630 0.05%
13 August, 202642.8415 0.14%
12 August, 202642.7810 0.07%
11 August, 202642.7510 -0.02%
10 August, 202642.7612 0.13%
7 August, 202642.7074 0.13%
6 August, 202642.6530

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth is 42.5569 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth are 3.64% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth are 5.51% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth are 7.63% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth are 6.99% as on 18 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth are 6.99% as on 18 September, 2026.