HealthyDirect · Growth
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.7 years
- NAV
- 42.4419
- 15 Sept 2026
- 1Y
- +5.4%
- Trailing CAGR
- AUM
- ₹13,162.84 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.4%
- 3Y+7.6%
- 5Y+7.0%
- 10Y+8.0%
- SI+9.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.9%
- 3Y+6.7%
- 5Y+7.3%
- 10Y+7.7%
- Since inception
- +9.3%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +6.1%
- 2589 daily-ending windows
- Median rolling 3Y
- +9.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +6.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 313 recovered episodes
- Longest recovery
- 78 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +56%
- NAV observations
24 Nov 2016 – 22 May 2017
Trough 10 Mar 2017 · recovered in 73 days
-3.6%
20 Oct 2015 – 14 Mar 2016
Trough 25 Feb 2016 · recovered in 18 days
-2.8%
9 Mar 2020 – 21 Apr 2020
Trough 19 Mar 2020 · recovered in 33 days
-2.5%
6 Apr 2015 – 28 Jul 2015
Trough 16 Jun 2015 · recovered in 42 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
52
Consistency
93
Risk-adjusted
100
Drawdown
91
Mean
83
Portfolio
31 Aug 2026 · 98 holdings · top 10 are 44.3%.
- Top 5
- 32.4%
- Top 10
- 44.3%
- Largest holding
- 9.3%
- Effective holdings
- 33.5
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
9.3%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
Financial
7.1%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
Entities
5.4%
Cash Margin
Unspecified
4.9%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Baroda BNP Paribas Dynamic Term Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.4%
- Vol
- 2.1%
- Max DD
- -2.5%
- Sharpe
- 0.55
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Dynamic Term Fund
Groww Mutual Fund
- 1Y
- +3.4%
- 3Y
- +5.8%
- Vol
- 1.9%
- Max DD
- -2.3%
- Sharpe
- 0.45
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC Dynamic Term Fund
HSBC Mutual Fund
- 1Y
- +3.9%
- 3Y
- +6.8%
- Vol
- 2.1%
- Max DD
- -2.0%
- Sharpe
- 0.71
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ITI Dynamic Term Fund
ITI Mutual Fund
- 1Y
- +2.9%
- 3Y
- +6.2%
- Vol
- 1.6%
- Max DD
- -1.8%
- Sharpe
- 0.44
- 3Y win
- +35%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns