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Fund Profile

ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)
AMC ICICI Prudential Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 08-Oct-10
Fund Manager Manish Banthia
Net Assets () 12,991.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.077% 0.0
Date 13-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 -0.24 1.15 2.81 4.84 6.89 6.22 8.25
Holdings
Company Name Hold %
GSEC 9.29
LIC Housing Fin. 7.23
GSEC 5.40
GSEC 3.78
Vedanta 3.09
Cholaman.Inv.&Fn 2.30
Muthoot Finance 2.30
GSEC 2.26
Vedanta 2.14
Maharashtra 2.13
Maharashtra 7.13 2.07
Maharashtra 1.93
Madhya Pradesh 1.82
Rajasthan 1.79
Maharashtra 1.71
Maharashtra 1.70
Godrej Propert. 1.54
Adani Enterp. 1.54
Tata Projects 1.54
Oberoi Realty 1.53
Madhya Pradesh 1.49
Telangana 1.34
GSEC 1.33
JTPM Metal Trade 1.33
Cholaman.Inv.&Fn 1.16
Indostar Capital 1.16
Truhome Finance 1.14
Uttar Pradesh 1.12
Cholaman.Inv.&Fn 1.06
Motilal Finvest 0.97
Lodha Developers 0.97
Manappuram Fin. 0.96
Maharashtra 0.94
Karnataka 0.82
Chhattisgarh 0.82
ERIS Lifescience 0.81
GSEC 0.79
Muthoot Finance 0.77
Aptus Value Hou. 0.77
Indostar Capital 0.77
Aptus Value Hou. 0.77
TMF Holdings 0.77
Adani Power 0.77
360 One Prime 0.77
Himachal Pradesh 0.75
Rajasthan 0.75
N A B A R D 0.74
GSEC 0.71
Rajasthan 0.67
Andhra Pradesh 0.67
TVS Credit Serv. 0.62
Rajasthan 0.59
Cholaman.Inv.&Fn 0.58
Lodha Developers 0.58
Nuvama Wealth. 0.58
Aadhar Hsg. Fin. 0.53
Madhya Pradesh 0.53
Telangana 0.47
Hampi Expressway 0.45
Maharashtra 0.39
TELANGANA 0.39
TVS Credit Serv. 0.39
Motilal Osw.Home 0.39
Bihar 7.52 0.39
Haryana 0.37
Haryana 0.36
Andhra Pradesh 0.34
GSEC 0.31
360 One Prime 0.31
Andhra Pradesh 0.28
Madhya Pradesh 0.26
AAVAS Financiers 0.26
west bengal 0.26
Gujarat 0.24
Haryana 0.21
JM Finan. Credit 0.19
Baha.Chand.Inv. 0.19
Baha.Chand.Inv. 0.19
Sansar Trust 0.17
ERIS Lifescience 0.16
Sheela Foam 0.15
Godrej Seeds & G 0.15
Godrej Seeds & G 0.15
Godrej Seeds & G 0.15
Godrej Seeds & G 0.15
Phoenix ARC 0.13
Odisha 0.12
TVS Credit Serv. 0.12
Maharashtra 0.10
JM Financial Ser 0.10
GSEC 0.05
REC Ltd 0.04
Aadhar Hsg. Fin. 0.04
TREPS 0.02
N A B A R D 0.01
GSEC 0.00
Net CA & Others 2.25
CDMDF (Class A2) 0.34