ICICI Prudential Dynamic Term Bond Fund Growth

ICICI Prudential Dynamic Term Bond Fund Growth has generated 2.8% returns over 1 year, 6.5% over 3 years and 6.0% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Dynamic Term Bond Fund Growth is ₹38.77, as of 15 October 2026.

You can invest in ICICI Prudential Dynamic Term Bond Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Dynamic Term Bond Fund Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Dynamic Term Bond Fund Growth is 1.32%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹66.

As per the fund factsheet published by the fund house, ICICI Prudential Dynamic Term Bond Fund Growth is considered to carry Moderately High risk for its investors.

As a debt fund, the portfolio is mainly bond issuers. The top holdings of ICICI Prudential Dynamic Term Bond Fund Growth include 6.9% Govt Stock 2065, LIC Housing Finance Ltd, 7.34% Govt Stock 2064, 7.24% Govt Stock 2055 and Vedanta Aluminium Metal Limited, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Dynamic Term Bond Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Dynamic Term Bond Fund Growth on any business day. The exit load is 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment..

ICICI Prudential Dynamic Term Bond Fund Growth is managed by Manish Banthia and Nikhil Kabra. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.