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 September 11, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹13,321 cr
Turnover Ratio
165.42%
Expense Ratio
1.32%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -5.18%
- 1Y: Negative return: -0.29%
- 3M: Negative return: -3.17%
- 3Y: Positive return: 4.80%
- 6M: Negative return: -2.48%
- 5Y: Positive return: 4.85%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.161 | 7.32% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.577 | 6.88% | ₹ 2,381 cr | 0.59% | Above Average | ||
| ₹ 34.769 | 6.52% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 25.589 | 6.25% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.583 | 5.89% | ₹ 13,321 cr | 0.63% | Low | ||
| ₹ 41.489 | 5.68% | ₹ 3,553 cr | 0.63% | Below Average | ||
| ₹ 3113.381 | 3.94% | ₹ 81 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.161 | 7.32% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.577 | 6.88% | ₹ 2,381 cr | 0.59% | Above Average | ||
| ₹ 34.769 | 6.52% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 25.589 | 6.25% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.583 | 5.89% | ₹ 13,321 cr | 0.63% | Low | ||
| ₹ 52.969 | 5.86% | ₹ 1,447 cr | 0.55% | Average | ||
Other plans of ICICI Prudential Dynamic Term Fund
Other Debt funds by ICICI Prudential
Data Partner
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