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Debt · Dynamic Term

ICICI Prudential Dynamic Term Fund

ICICI Prudential Asset Management Company Limited
Benchmark
NIFTY Composite Debt Index A-III
Riskometer
Moderately High
Size
₹12,617 cr
Allotted
4 May 2009
Holdings as of
30 Sep 2026

ICICI Prudential Dynamic Term Fund is a dynamic term fund of ICICI Prudential Asset Management Company Limited with ₹12,617 cr under management. It is ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.63% a year. Manish Banthia has managed it for 14.0 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Dynamic Term Fund invested in?

96% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt95.7%Cash4.0%Other0.3%
Holdings as of 30 Sep 2026

Has ICICI Prudential Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Composite Debt Index A-III, in 4 of 4 periods in AMFI's figures; +3.71% over the last year against +1.57%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+2.75% −3.60% —
3 months+3.43% −5.03% —
6 months+6.15% −1.83% —
1 year+12.12% −4.06% +16.18 pts
3 years+8.26% +9.27% −1.01 pts
5 years+9.06% +8.00% +1.06 pts
10 years+9.50% +12.69% −3.19 pts
Since start
from 2 Apr 2006
+9.05%——
Valarth price history to 24 Apr 2020 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +3.71%+3.02%+1.57% +2.14 🔒
3y +7.29%+6.54%+6.15% +1.14 🔒
5y +6.82%+6.06%+5.35% +1.47 🔒
10y +7.74%+6.98%+6.43% +1.31 🔒
Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2010 to 24 Apr 2020
50100150200250300 20112013201520172019
Fund 247Nifty 500 TRI 206

₹100 put in at the start of Apr 2010 would be ₹247 on 24 Apr 2020, against ₹206 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Dynamic Term Fund cost?

0.63% a year on the direct plan, 1.32% on the regular plan; 13 of 21 funds in its category charge less.

Direct plan
0.63% a year
Category median 0.54%
Regular plan
1.32% a year
Category median 1.32%
Gap
0.69 points
for the same holdings
13 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Dynamic Term Fund?

Manish Banthia, since 27 Sep 2012; Nikhil Kabra, since 22 Jan 2024.

Manish Banthia
Comanage
14.0 years
since 27 Sep 2012
Nikhil Kabra
Comanage
2.7 years
since 22 Jan 2024
Benchmark as filedNIFTY Composite Debt Index B-III
Exit load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

Questions people ask

Who manages ICICI Prudential Dynamic Term Fund?

Manish Banthia (Comanage) since 27 Sep 2012; Nikhil Kabra (Comanage) since 22 Jan 2024.

What is the expense ratio of ICICI Prudential Dynamic Term Fund?

0.63% a year on the direct plan and 1.32% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Dynamic Term Fund done?

Its direct plan returned +7.29% a year over 3 years against +6.15% for its benchmark, NIFTY Composite Debt Index A-III, as of 13 Oct 2026.

Inside the app

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