ICICI Prudential Dynamic Term Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir AnnIDCW-P until
NAV on October 23, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹12,863 cr
Turnover Ratio
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -1.42%
- 1Y: Positive return: 2.91%
- 3M: Negative return: -1.11%
- 3Y: Positive return: 6.62%
- 6M: Positive return: 1.13%
- 5Y: Positive return: 6.27%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.302 | 6.56% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 41.387 | 4.56% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 34.592 | 4.54% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 43.206 | 3.91% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 25.235 | 3.25% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 42.072 | 3.21% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 3087.680 | 1.71% | ₹ 78 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.302 | 6.56% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 41.387 | 4.56% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 34.592 | 4.54% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 52.754 | 4.09% | ₹ 1,370 cr | 0.64% | Average | ||
| ₹ 43.206 | 3.91% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 25.235 | 3.25% | ₹ 549 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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