Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 113403

ICICI Prudential Dynamic Term Fund - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.9650
AMFI Code / ISIN
113403 / INF109K01GE8
Category Peer Standing
#150 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2010-10-11 to 2026-11-09 (3,834 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
+2.33% p.a.
3Y CAGR
+1.13% p.a.
5Y CAGR
+0.90% p.a.
10Y CAGR
+0.82% p.a.
Since Inception CAGR
+1.12% p.a.
Sortino Ratio (3Y)
-1.60
Sharpe Ratio (3Y)
-1.51
Calmar Ratio
0.10
Annualized Volatility (3Y)
+3.56%
Maximum Drawdown
-11.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.07% / +1.01% / +0.92%

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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