ICICI Prudential Dynamic Term Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir AnnIDCW-R until
NAV on November 13, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹12,441 cr
Turnover Ratio
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.83%
- 1Y: Positive return: 4.18%
- 3M: Negative return: -0.84%
- 3Y: Positive return: 6.79%
- 6M: Positive return: 2.54%
- 5Y: Positive return: 6.46%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.467 | 6.71% | ₹ 1,894 cr | 0.79% | High | ||
| ₹ 43.793 | 5.80% | ₹ 2,190 cr | 0.61% | Above Average | ||
| ₹ 34.953 | 5.37% | ₹ 949 cr | 0.34% | Average | ||
| ₹ 41.795 | 5.25% | ₹ 3,457 cr | 0.64% | Below Average | ||
| ₹ 42.605 | 4.48% | ₹ 12,441 cr | 0.63% | Low | ||
| ₹ 25.554 | 4.11% | ₹ 539 cr | 0.34% | Below Average | ||
| ₹ 3115.794 | 2.76% | ₹ 78 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.467 | 6.71% | ₹ 1,894 cr | 0.79% | High | ||
| ₹ 43.793 | 5.80% | ₹ 2,190 cr | 0.6084% | Above Average | ||
| ₹ 34.953 | 5.37% | ₹ 949 cr | 0.34% | Average | ||
| ₹ 41.795 | 5.25% | ₹ 3,457 cr | 0.64% | Below Average | ||
| ₹ 53.242 | 5.06% | ₹ 1,340 cr | 0.64% | Average | ||
| ₹ 25.554 | 4.11% | ₹ 539 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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