To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Debt Others

73.34%

Govt. Securities

107.93%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.25% - If units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru Medium to Long Term Fund - Direct (G)

7.4

(3Y)

ICICI Pru Long Term Fund - Direct (G)

6.9

(3Y)

ICICI Pru Dynamic Term Fund - Direct (G)

7.9

(3Y)

Get your FAQs right

What kind of returns does ICICI Prudential Dynamic Term Fund provide?

ICICI Prudential Dynamic Term Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Dynamic Term Fund had a return of 6.39% over the past 1 year.

How much expense ratio is charged by ICICI Prudential Dynamic Term Fund?

The expense ratio for ICICI Prudential Dynamic Term Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Aug 2026, the expense ratio charged by ICICI Prudential Dynamic Term Fund is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of ICICI Prudential Dynamic Term Fund?

As of 28 Aug 2026, the Assets Under Management (AUM) of ICICI Prudential Dynamic Term Fund is approximately ₹13320.9713 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ICICI Prudential Dynamic Term Fund?

The Net Asset Value (NAV) of ICICI Prudential Dynamic Term Fund is updated daily and reflects the per-unit value of the fund's assets. As of 28 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ICICI Prudential Dynamic Term Fund?

The PE ratio for ICICI Prudential Dynamic Term Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ICICI Prudential Dynamic Term Fund?

The exit load for ICICI Prudential Dynamic Term Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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