होम / म्युचुअल फंड / Dynamic Bond / ICICI Pru Dynamic Term Fund - Direct (G)

ICICI Pru Dynamic Term Fund - Direct (G)

कैटेगरी:

Dynamic Bond

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 42.5600

0.05%

(18 Sep, 2026 तक)

फंड साइज:

₹ 13,162.84 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Dynamic Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.54% (31 Jul 2026 तक)

एग्जिट लोड

0.25% - IF UNITS PURCHASED OR SWITCHED IN FROM ANOTHER SCHEME OF THE FUND ARE REDEEMED OR SWITCHED OUT WITHIN 1 MONTH FROM THE DATE OF ALLOTMENT.

AUM

₹ 13,162.84 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Composite Debt Index A-III

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Govt. Securities

51.50%
NCD

42.87%
Net CA & Others

2.17%
ZCB

1.31%
Reverse Repo

0.93%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Dynamic Term Fund - Direct (G)	9.53%	7.19%	7.59%	6.15%
AXIS Dynamic Term Fund - Direct (G)	6.91%	6.39%	7.42%	6.16%
Kotak Dynamic Term Fund - Direct (G)	8.16%	6.28%	7.83%	6.61%
Bandhan Dynamic Term Fund - Regular (G)	8.62%	6.27%	6.67%	5.23%
AXIS Dynamic Term Fund - Regular (G)	6.59%	6.07%	7.11%	5.80%
Aditya Birla SL Dynamic Term Fund - Dir (G)	6.41%	5.80%	7.65%	7.22%
360 ONE Dynamic Term Fund - Direct (G)	6.30%	5.71%	8.05%	6.82%
SBI Dynamic Term Fund - Direct (G)	5.96%	5.60%	7.40%	6.74%
ICICI Pru Dynamic Term Fund - Direct (G)	5.90%	5.51%	7.63%	6.99%
UTI-Dynamic Term Fund - Direct (G)	5.67%	5.51%	7.34%	9.57%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Dynamic Term Fund - Direct (G)	₹ 40.20	1,926.49	13 Yrs.	0.62%
AXIS Dynamic Term Fund - Direct (G)	₹ 34.78	992.70	13 Yrs.	1.85%
Kotak Dynamic Term Fund - Direct (G)	₹ 43.64	2,342.00	13 Yrs.	0.74%
Bandhan Dynamic Term Fund - Regular (G)	₹ 35.79	1,926.49	17 Yrs.	1.70%
AXIS Dynamic Term Fund - Regular (G)	₹ 31.55	992.70	15 Yrs.	1.13%
Aditya Birla SL Dynamic Term Fund - Dir (G)	₹ 52.99	1,422.31	13 Yrs.	0.86%
360 ONE Dynamic Term Fund - Direct (G)	₹ 25.56	559.35	13 Yrs.	0.90%
SBI Dynamic Term Fund - Direct (G)	₹ 41.50	3,552.63	13 Yrs.	1.11%
ICICI Pru Dynamic Term Fund - Direct (G)	₹ 42.56	13,162.84	13 Yrs.	0.27%
UTI-Dynamic Term Fund - Direct (G)	₹ 35.67	401.14	13 Yrs.	1.17%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-6.53%
3 महीने	4.74%
6 महीने	5.90%
1 वर्ष	5.51%
3 वर्ष	7.63%
5 वर्ष	6.99%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%