NAV on (11 Sep 2026 )
₹39.10 ▼
(-0.15%)
Fund Size
₹13162.84 Crores
1Y Returns
5.18 %
Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 21, 2010
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
13162.84 Cr
Min investment
Rs 5000
Expense Ratio
1.32%
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
-0.45%
6 Months
+2.39%
1 Year
+5.18%
2 Years (CAGR)
+6.37%
3 Years (CAGR)
+7.02%
5 Years (CAGR)
+6.29%
| 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 - Regular Plan - Growth?
A: The latest NAV of ICICI Prudential Dynamic Term Fund - Regular Plan - Growth is ₹ 39.10 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Dynamic Term Fund - Regular Plan - Growth?
A: ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 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 - Regular Plan - Growth?
A: The expense ratio of ICICI Prudential Dynamic Term Fund - Regular Plan - Growth is 1.32%, which impacts overall returns.
Q: Who manages ICICI Prudential Dynamic Term Fund - Regular Plan - Growth?
A: ICICI Prudential Dynamic Term Fund - Regular Plan - Growth is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Dynamic Term Fund - Regular Plan - Growth a good investment?
A: ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 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 - Regular Plan - Growth?
A: The exit load of ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 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 - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
