ICICI Prudential Dynamic Term Fund - Direct Plan - Growth

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NAV: ₹ 42.6363 ↑ 0.01%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.83% 0.01% -0.11% 0.16% 2.67% 6.08% 7.82% 7.1% 7.83% 8.1%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.32% 0.03% 0.17% 0.23% 2.24% 5.89% 7.44% 6.78% 6.99% 7.64%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.62% 0.02% -0.33% 0.05% 2.89% 5.37% 6.89% 5.91% 7.06% 6.23%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.72% 0.06% -0.07% -0.01% 2.47% 5.82% 7.46% 6.34% 6.55% 6.78%
Kotak Dynamic Term Fund - Growth - Direct 4.35% 0.01% -0.11% 0.23% 3.12% 6.92% 7.88% 6.65% 7.23% 7.81%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.91% 0.01% 0.12% 0.27% 2.55% 6.1% 7.76% 7.29% 6.41% 6.2%

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
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 0.06%
5 August, 202642.6285 0.14%
4 August, 202642.5684 0.02%
3 August, 202642.5587 0.05%
31 July, 202642.5386 0.04%
30 July, 202642.5204 -0.02%
29 July, 202642.5308 -0.09%
28 July, 202642.5690 -0.04%
27 July, 202642.5881 0.32%
24 July, 202642.4511

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 42.6363 as on 4 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 3.83% as on 4 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 6.08% as on 4 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 7.82% as on 4 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 7.1% as on 4 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 7.1% as on 4 September, 2026.