Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 112097

ICICI Prudential Dynamic Term Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.3774
AMFI Code / ISIN
112097 / INF109K01GK5
Category Peer Standing
#51 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2010-10-12 to 2026-11-09 (3,653 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.17% p.a.
3Y CAGR
+6.69% p.a.
5Y CAGR
+4.54% p.a.
10Y CAGR
+6.20% p.a.
Since Inception CAGR
+5.70% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.11
Calmar Ratio
0.43
Annualized Volatility (3Y)
+1.71%
Maximum Drawdown
-15.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.30% / +6.31% / +6.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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