ICICI Prudential Dynamic Term Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru All Seasons Bond Dir Gr until
NAV on October 08, 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
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.57%
- 1Y: Positive return: 4.35%
- 3M: Negative return: -0.19%
- 3Y: Positive return: 7.55%
- 6M: Positive return: 2.83%
- 5Y: Positive return: 6.94%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.283 | 6.66% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.738 | 5.21% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 41.505 | 5.02% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 43.496 | 4.67% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 42.426 | 4.35% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 25.416 | 4.22% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 3102.178 | 2.31% | ₹ 80 cr | 0.49% | Average | ||
Other plans of ICICI Prudential Dynamic Term Fund
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents