NAV on (11 Sep 2026 )
₹10.50 ▼
(-0.15%)
Fund Size
₹13162.84 Crores
1Y Returns
-0.27 %
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 11, 2014
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
13162.84 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .
1 Month
-0.56%
6 Months
-0.69%
1 Year
-0.27%
2 Years (CAGR)
-0.36%
3 Years (CAGR)
-0.19%
5 Years (CAGR)
-0.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3875.48 | |
| 9.80% | 0.00% | ₹121.14 | |
| 9.41% | 12.28% | ₹405.4 | |
| 9.15% | 0.00% | ₹405.4 | |
| 9.10% | 0.00% | ₹405.4 |
Q: What is the current NAV of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly?
A: The latest NAV of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly is ₹ 10.50 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly?
A: ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly is a 'Debt - Dynamic Bond' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly?
A: The expense ratio of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly is 0.63%, which impacts overall returns.
Q: Who manages ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly?
A: ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly a good investment?
A: ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly?
A: The exit load of ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly is Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil ., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
