ICICI Prudential Dynamic Term Bond Fund Annual Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Ann IDCW-P until
NAV on October 01, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹13,163 cr
Turnover Ratio
165.42%
Expense Ratio
1.32%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.64%
- 1Y: Positive return: 3.91%
- 3M: Negative return: -0.51%
- 3Y: Positive return: 6.33%
- 6M: Positive return: 3.02%
- 5Y: Positive return: 5.81%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.245 | 6.89% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.741 | 5.79% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 41.499 | 5.25% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 43.499 | 5.15% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 42.460 | 4.85% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 25.443 | 4.74% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 3103.338 | 2.82% | ₹ 80 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.245 | 6.89% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.741 | 5.79% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 52.942 | 5.29% | ₹ 1,422 cr | 0.64% | Average | ||
| ₹ 43.499 | 5.15% | ₹ 2,342 cr | 0.6092% | Above Average | ||
| ₹ 42.460 | 4.85% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 25.443 | 4.74% | ₹ 559 cr | 0.34% | Below Average | ||
Other plans of ICICI Prudential Dynamic Term Fund
Other Debt funds by ICICI Prudential
Data Partner
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