ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund · Open Ended Schemes
Latest available NAV
₹42.7028
As of 27-08-2026 · mfapi.in
Day change
-0.05%
Prev ₹42.7228
1Y absolute
+6.44%
NAV change over ~1 year
3Y CAGR
+7.91%
Annualised from NAV history
Performance chart
+6.44% over range
Absolute NAV change over the selected window — not a guarantee of future performance.
Historical returns
Absolute return is total NAV change. CAGR is shown only when the window is about a year or longer.
| Period | Absolute | CAGR | From → To |
|---|---|---|---|
| 1M | +0.31% | — | 28-07-2026 → 27-08-2026 |
| 3M | +2.82% | — | 29-05-2026 → 27-08-2026 |
| 6M | +3.17% | — | 26-02-2026 → 27-08-2026 |
| 1Y | +6.44% | +6.46% | 28-08-2025 → 27-08-2026 |
| 3Y | +25.62% | +7.91% | 28-08-2023 → 27-08-2026 |
| 5Y | +41.96% | +7.26% | 27-08-2021 → 27-08-2026 |
Loading portfolio holdings…
SIP & Lumpsum planner
Illustrative scenarios using an assumed annual return. Default rate is seeded from this scheme's recent CAGR when available — past performance is not a guarantee.
Invested
₹6,00,000
Estimated value
₹9,15,633
Illustrative gains
₹3,15,633
Hypothetical only for ICICI Prudential Dynamic Term Fund - Direct Plan - Growth. Not a recommendation. Confirm NAV, exit load and tax treatment on the AMC / registrar site.
Recent NAV history
| Date | NAV |
|---|---|
| 27-08-2026 | 42.7028 |
| 25-08-2026 | 42.7228 |
| 24-08-2026 | 42.7090 |
| 21-08-2026 | 42.6985 |
| 20-08-2026 | 42.7053 |
| 19-08-2026 | 42.8029 |
| 18-08-2026 | 42.7899 |
| 17-08-2026 | 42.8322 |
| 14-08-2026 | 42.8630 |
| 13-08-2026 | 42.8415 |
| 12-08-2026 | 42.7810 |
| 11-08-2026 | 42.7510 |
| 10-08-2026 | 42.7612 |
| 07-08-2026 | 42.7074 |
| 06-08-2026 | 42.6530 |
| 05-08-2026 | 42.6285 |
| 04-08-2026 | 42.5684 |
| 03-08-2026 | 42.5587 |
| 31-07-2026 | 42.5386 |
| 30-07-2026 | 42.5204 |
| 29-07-2026 | 42.5308 |
| 28-07-2026 | 42.5690 |
| 27-07-2026 | 42.5881 |
| 24-07-2026 | 42.4511 |
| 23-07-2026 | 42.4223 |
| 22-07-2026 | 42.4415 |
| 21-07-2026 | 42.4690 |
| 20-07-2026 | 42.4604 |
| 17-07-2026 | 42.4684 |
| 16-07-2026 | 42.5125 |
Informational only — not investment advice. Verify scheme documents, expense ratio, exit load and tax rules with the AMC / AMFI before investing. NAV source: mfapi.in.
About this page
Research Indian mutual funds — search schemes, inspect portfolio holdings, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum.
How it works
Search by name/AMC, open a scheme URL, review NAV + holdings, compare funds, run Overlap or Duplication tools, then use the planner.
Practical tips
Prefer Direct plans for lower expense when suitable; use overlap/duplication to spot concentrated stock exposure — not as a buy/sell signal.
Important to know
NAV is usually previous business day. Holdings are periodic as-of snapshots. Not investment advice.
Frequently Asked Questions
- What is Mutual Fund Research on EnrichReturns?
- Search schemes, open fund pages with latest available NAV, historical returns, charts, portfolio holdings, compare 2–4 funds, measure stock overlap (2–3 funds), detect portfolio duplication, and run illustrative SIP/lumpsum scenarios.
- Is NAV live/intraday?
- No. Open-end mutual fund NAV is generally the previous business day’s published value. We label it latest available NAV.
- Are portfolio holdings live?
- No. Holdings come from periodic mfdata.in family snapshots with an as-of month. Do not treat them as intraday positions.
- How is fund overlap calculated?
- Shared equity stocks are matched after name/ISIN normalization. Weighted overlap sums the smaller weight of each common stock. Cash and derivatives are excluded. EnrichReturns bands (low/moderate/high/very high) are interpretive, not industry standards.
- What is the Portfolio Duplication Detector?
- It lists equity stocks held in two or more of your selected funds (up to 6). Optional investment amounts weight combined portfolio exposure. It highlights concentration — not a buy/sell signal.
- Can I compare funds?
- Yes — Compare Funds for NAV/returns/expense/AUM/holdings side-by-side, Overlap Analyzer for common stocks, and Duplication Detector for multi-fund stock repeats.
- Can I start a SIP from here?
- Planners are illustrative. Start SIPs via your AMC, registrar, or investment app / demat platform.
- Does this recommend the best fund?
- No. We do not label funds as best. Watchlist is local to your browser. Always verify AMC/AMFI documents before investing.