IP
NAV 27 Oct 2026-0.05% on the day
1 year+2.6%category +2.1%
3 years+6.3%a year, category +6.0%
5 years+5.9%a year, category +5.3%
Since launch+8.4%a year, from 21 Jan 2010
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,258is what ₹10,000 put in on 27 Oct 2025 is worth today+2.6% (2.6% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 22 open-ended Regular growth Dynamic Bond funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -1.2% | ||
| 6 months | +1.2% | ||
| This yearsince 31 Dec | +1.9% | ||
| 1 year | +2.6% a year | +2.1% a year | 10 of 22 |
| 3 yearsannualised | +6.3% a year | +6.0% a year | 9 of 22 |
| 5 yearsannualised | +5.9% a year | +5.3% a year | 5 of 20 |
| 10 yearsannualised | +6.9% a year | ||
| Since launch21 Jan 2010 | +8.4% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+4.9%₹3.6 lakh invested, a year
5 years+5.9%₹6 lakh invested, a year
10 years+6.5%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+5%2017
+6%2018
+10%2019
+12%2020
+4%2021
+5%2022
+8%2023
+8%2024
+7%2025
+2%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility1.6%annualised, 3 years
Worst fall-3.7%Nov 2016 to Mar 2017
Recovery2 momonths back to the old high
1-year windows positive100%of 121 rolling one-year periods
Worst 1 year+2.2%any 12-month window
Best 1 year+18.8%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseICICI Prudential Mutual Fund
CategoryDynamic Bond
Theme on CrowwdSteady Yield
Launched21 Jan 2010 (16.8 years)
Plan and optionRegular, Growth
ISININF109K01GN9
AMFI scheme code112096
52-week range₹37.58 to ₹39.38
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Dynamic Term Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.