ICICI Prudential Dynamic Term Fund - Growth

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NAV: ₹ 39.0735 ↑ 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 - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dynamic Term Fund - Growth 3.14% 0.04% -0.08% -0.6% 1.01% 4.8% 6.88% 6.23% 7.01% 7.26%
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.86% 0% 0% 0.01% 1.19% 4.82% 6.56% 5.91% 6.18% 6.79%
HDFC Dynamic Term Fund - Growth Option 2.92% 0.02% -0.08% -1.09% 1.09% 3.99% 5.92% 4.88% 6.12% 5.36%
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.25% 0.01% -0.06% -0.56% 0.56% 4.94% 6.82% 5.75% 6.12% 6.16%
Kotak Dynamic Term Fund Regular Plan Growth 3.96% 0.05% 0.13% -0.46% 1.81% 5.49% 7% 5.73% 6.41% 6.99%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan 3.51% 0.1% 0.03% -0.21% 1.15% 5.18% 7.02% 6.59% 5.68% 5.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.53% 4.42% 6.05% 10.52% 11.56% 4.25% 4.59% 7.56% 8.17% 7.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.32% 0.43% -0.14% 0.56% -1.15% 0.93% 0.25% 2.36% 0.01% 0.11%

NAV history

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

DateNAV% change
18 September, 202639.0735 0.04%
17 September, 202639.0569 0.12%
16 September, 202639.0107 0.1%
15 September, 202638.9701 -0.34%
11 September, 202639.1031 -0.15%
10 September, 202639.1627 -0.06%
9 September, 202639.1877 0.01%
8 September, 202639.1855 0.02%
7 September, 202639.1772 0.05%
4 September, 202639.1568 0.01%
3 September, 202639.1519 0.1%
2 September, 202639.1125 -0.06%
1 September, 202639.1378 0%
31 August, 202639.1377 -0.18%
28 August, 202639.2064 -0.04%
27 August, 202639.2237 -0.05%
25 August, 202639.2436 0.03%
24 August, 202639.2317 0.02%
21 August, 202639.2242 -0.02%
20 August, 202639.2313 -0.23%
19 August, 202639.3217 0.03%
18 August, 202639.3105 -0.1%
17 August, 202639.3500 -0.08%
14 August, 202639.3806 0.05%
13 August, 202639.3616 0.14%
12 August, 202639.3067 0.07%
11 August, 202639.2799 -0.03%
10 August, 202639.2901 0.12%
7 August, 202639.2428 0.13%
6 August, 202639.1936

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Dynamic Term Fund - Growth?
    The latest NAV of ICICI Prudential Dynamic Term Fund - Growth is 39.0735 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Dynamic Term Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Dynamic Term Fund - Growth are 3.14% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential Dynamic Term Fund - Growth?
    The 1 year returns of ICICI Prudential Dynamic Term Fund - Growth are 4.8% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Dynamic Term Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Dynamic Term Fund - Growth are 6.88% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Dynamic Term Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Dynamic Term Fund - Growth are 6.23% as on 18 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Dynamic Term Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Dynamic Term Fund - Growth are 6.23% as on 18 September, 2026.