ICICI Prudential Dynamic Term Fund
Direct · Growth ₹42.70
12 Nov 2026
NAV
9.3%
3Y CAGR
9.0%
5Y CAGR
9.2%
10Y CAGR
9.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.44
Sharpe
-3.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 9.5% | -0.3% | 28.0% |
| 3 Years | ₹36.00 L | ₹40.70 L | 9.0% | 5.0% | 16.7% |
| 5 Years | ₹60.00 L | ₹73.47 L | 8.6% | 6.6% | 11.6% |
| 7 Years | ₹84.00 L | ₹1.11 Cr | 8.6% | 6.7% | 10.9% |
| 10 Years | ₹1.20 Cr | ₹1.84 Cr | 8.4% | 7.3% | 9.0% |
| 12 Years | ₹1.44 Cr | ₹2.45 Cr | 8.5% | 7.7% | 9.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.5% | 5.9% |
| 3 Years | 9.0% | 7.4% |
| 5 Years | 8.6% | 6.9% |
| 7 Years | 8.6% | 7.2% |
| 10 Years | 8.4% | 7.2% |
| 12 Years | 8.5% | 7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.5% | 8.9% | 1.6% | 21.8% | 0.74 | 2.87 | 100% | — | — |
| 3 Years | 9.3% | 8.9% | 6.0% | 15.7% | 1.30 | 50.55 | 100% | — | — |
| 5 Years | 9.0% | 8.5% | 6.7% | 11.8% | 1.74 | — | 100% | — | — |
| 10 Years | 9.2% | 9.1% | 7.7% | 9.9% | 4.44 | — | 100% | — | — |
-3.6%
Max Drawdown
4 mo
Drawdown Duration
2 mo
Recovery Time
-0.2%
Avg Drawdown
Calmar Ratio by Duration
2.66
1Y
2.59
3Y
2.51
5Y
2.55
7Y
2.55
10Y
2.64
12Y