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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Dynamic Term Fund - Direct (IDCW-W)

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Dynamic Term Fund - Direct (IDCW-W)
AMC ICICI Prudential Mutual Fund
Type Open
Category Income Funds
Launch Date 01-Jan-2013
Fund Manager Manish Banthia
Net Assets(Rs. cr) 12,863.13
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.31 0.00
Record Date 10-Aug-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.80 -0.13 -0.36 2.47 4.22 7.25 6.77 9.10
Category Avg 0.40 0.04 0.11 2.54 4.22 6.90 6.18 6.62
Category Best 1.43 0.52 6.89 19.82 71.23 30.35 27.85 24.57
Category Worst -0.54 -0.93 -3.68 -9.48 -24.09 -5.20 -1.64 -1.06
Asset Allocation
Holdings
Company Name % Hold
LIC Housing Fin. 7.44
Cholaman.Inv.&Fn 5.23
Vedanta 4.23
Muthoot Finance 2.38
Indostar Capital 1.91
Godrej Propert. 1.59
Lodha Developers 1.59
Tata Projects 1.59
Adani Enterp. 1.58
Oberoi Realty 1.57
Reliance Industr 1.57
Truhome Finance 1.18
TVS Credit Serv. 1.16
360 One Prime 1.11
Motilal Finvest 1.00
Manappuram Fin. 0.83
Aptus Value Hou. 0.80
ERIS Lifescience 0.79
Adani Power 0.79
Godrej Seeds & G 0.62
Nuvama Wealth. 0.59
Aadhar Hsg. Fin. 0.59
Motilal Osw.Home 0.40
Baha.Chand.Inv. 0.40
AAVAS Financiers 0.27
Phoenix ARC 0.13
JM Financial Pro 0.10
REC Ltd 0.04
N A B A R D 0.01
JTPM Metal Trade 1.37
GSEC 9.43
GSEC 5.51
GSEC 5.49
Madhya Pradesh 3.35
Maharashtra 2.36
GSEC 2.35
Maharashtra 2.08
Rajasthan 1.81
Maharashtra 1.74
Maharashtra 1.71
GSEC 1.37
Telangana 1.37
GSEC 1.35
Uttar Pradesh 1.14
Maharashtra 0.95
Andhra Pradesh 0.86
Karnataka 0.83
Chhattisgarh 0.83
GSEC 0.81
Uttar Pradesh 0.77
Himachal Pradesh 0.76
Rajasthan 0.76
Rajasthan 0.68
Rajasthan 0.60
Tamil Nadu 0.55
Madhya Pradesh 0.54
Telangana 0.48
TELANGANA 0.40
Bihar 0.39
Haryana 0.38
Haryana 0.37
GSEC 0.32
Maharashtra 0.30
Andhra Pradesh 0.28
Madhya Pradesh 0.27
west bengal 0.26
Gujarat 0.25
Haryana 0.21
Odisha 0.12
Maharashtra 0.10
GSEC 0.00
TREPS 0.45
Sansar Trust 0.15
Net CA & Others 2.08
CDMDF (Class A2) 0.35
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