Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
- Debt & Money Market instruments = 0% - 100% The Scheme may also take exposure to: • Securitized debt up to 50% of the net assets of the Scheme • Derivatives up to 100% of the net assets of the Scheme
- SEBI category
- Debt - Dynamic Term Fund
- Fund type
- Open Ended
- Primary benchmark
- NIFTY Composite Debt Index B-III
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Manish Banthia · Nikhil Kabra
- Manager tenure on this scheme
- Manish Banthia — since 27 September 2012 · Nikhil Kabra — since 22 January 2024
- Role / co-management
- Manish Banthia — Comanage · Nikhil Kabra — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW | ₹11.5731 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | ₹42.6363 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW | ₹27.6680 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW | ₹12.2769 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW | ₹10.5096 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW | ₹11.5302 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | ₹39.1568 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW | ₹24.3498 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW | ₹11.9514 | 04 Sep 2026 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW | ₹10.9186 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended July 31, 2026: Regular Plan: 1.32% Direct Plan:0.63%
- Exit load
- Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
- Minimum application
- Rs. 5,000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.