ICICI Prudential Dynamic Term Fund - Direct Plan - Growth

  • Scheme Category:  
  • >  
NAV: ₹ 42.1265 ↓ -0.08%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Dynamic Term Fund - Direct Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.59% -0.08% -0.28% -1.28% -0.74% 3.32% 7.19% 6.75% 7.6% 7.71%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.2% -0.09% -0.19% -0.21% 0.09% 4.49% 7.4% 6.73% 6.96% 7.4%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.43% -0.19% -0.29% -1.22% -0.87% 2.42% 6.45% 5.68% 6.77% 5.89%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 2.7% 0.02% -0.51% -0.81% -0.75% 3.12% 7.18% 6.02% 6.41% 6.44%
Kotak Dynamic Term Fund - Growth - Direct 3.64% -0.12% -0.27% -1.13% -0.3% 3.8% 7.65% 6.39% 7.03% 7.5%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.5% -0.11% -0.18% -0.53% 0.1% 4.05% 7.6% 7.1% 6.53% 5.99%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% -0.08% 0.61% -1.09% 0.98% 0.3% 2.42% 0.07% 0.17% -0.26%

NAV history

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

DateNAV% change
22 October, 202642.1265 -0.08%
21 October, 202642.1621 -0.18%
19 October, 202642.2381 -0.11%
16 October, 202642.2856 0.09%
15 October, 202642.2465 0.13%
14 October, 202642.1904 -0.15%
13 October, 202642.2544 -0.08%
12 October, 202642.2869 -0.34%
9 October, 202642.4302 0.01%
8 October, 202642.4258 -0.14%
7 October, 202642.4865 0.03%
6 October, 202642.4739 -0.05%
5 October, 202642.4940 0.08%
1 October, 202642.4603 -0.1%
30 September, 202642.5013 0.05%
29 September, 202642.4811 0.16%
28 September, 202642.4136 -0.3%
25 September, 202642.5419 -0.08%
24 September, 202642.5771 -0.24%
23 September, 202642.6778 0.02%
22 September, 202642.6713 0.12%
21 September, 202642.6198 0.15%
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

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 42.1265 as on 22 October, 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 2.59% as on 22 October, 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 3.32% as on 22 October, 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 7.19% as on 22 October, 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 6.75% as on 22 October, 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 6.75% as on 22 October, 2026.