| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 13,162.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.31100.0000 | 0.0 |
| Date | 10-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | -0.39 | 2.29 | 2.73 | 5.88 | 7.77 | 6.96 | 9.25 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 938.58 | 7.13 |
| Vedanta | 67,500 | 679.23 | 5.16 |
| Cholaman.Inv.&Fn | 66,500 | 664.49 | 5.05 |
| Muthoot Finance | 40,000 | 398.63 | 3.03 |
| Indostar Capital | 25,000 | 250.69 | 1.90 |
| Godrej Propert. | 20,000 | 200.71 | 1.52 |
| Lodha Developers | 20,000 | 200.41 | 1.52 |
| Aptus Value Hou. | 25,000 | 200.37 | 1.52 |
| Adani Enterp. | 20,000 | 200.27 | 1.52 |
| Tata Projects | 20,000 | 200.01 | 1.52 |
| Oberoi Realty | 20,000 | 199.40 | 1.51 |
| Truhome Finance | 15,000 | 147.48 | 1.12 |
| TVS Credit Serv. | 145 | 146.81 | 1.12 |
| 360 One Prime | 14,000 | 139.43 | 1.06 |
| Motilal Finvest | 12,500 | 125.55 | 0.95 |
| ERIS Lifescience | 12,500 | 125.23 | 0.95 |
| Manappuram Fin. | 12,500 | 124.50 | 0.95 |
| TMF Holdings | 1,000 | 100.00 | 0.76 |
| Adani Power | 10,000 | 99.43 | 0.76 |
| Godrej Seeds & G | 8,000 | 79.04 | 0.60 |
| Nuvama Wealth. | 7,500 | 74.88 | 0.57 |
| Aadhar Hsg. Fin. | 7,500 | 74.62 | 0.57 |
| Hampi Expressway | 6,000 | 59.08 | 0.45 |
| Motilal Osw.Home | 5,000 | 50.04 | 0.38 |
| Baha.Chand.Inv. | 5,000 | 49.90 | 0.38 |
| AAVAS Financiers | 340 | 33.99 | 0.26 |
| JM Finan. Credit | 2,500 | 25.06 | 0.19 |
| Sheela Foam | 2,000 | 20.01 | 0.15 |
| Phoenix ARC | 1,650 | 16.40 | 0.12 |
| JM Financial Pro | 3,700 | 12.35 | 0.09 |
| REC Ltd | 50 | 5.13 | 0.04 |
| N A B A R D | 10 | 1.05 | 0.01 |
| JTPM Metal Trade | 16,000 | 172.48 | 1.31 |
| GSEC | 134,416,750 | 1,220.24 | 9.27 |
| GSEC | 73,712,000 | 708.45 | 5.38 |
| GSEC | 47,028,310 | 452.74 | 3.44 |
| Madhya Pradesh | 44,473,100 | 438.28 | 3.33 |
| Maharashtra | 32,017,000 | 306.07 | 2.33 |
| GSEC | 32,200,000 | 303.98 | 2.31 |
| Maharashtra | 30,000,000 | 281.57 | 2.14 |
| Maharashtra 7.13 | 29,159,500 | 273.89 | 2.08 |
| Rajasthan | 24,050,600 | 236.85 | 1.80 |
| Maharashtra | 23,500,000 | 225.46 | 1.71 |
| Maharashtra | 24,000,000 | 225.13 | 1.71 |
| GSEC | 19,793,700 | 197.77 | 1.50 |
| Telangana | 17,622,400 | 176.97 | 1.34 |
| Uttar Pradesh | 15,000,000 | 147.19 | 1.12 |
| Andhra Pradesh | 13,595,200 | 132.61 | 1.01 |
| Maharashtra | 12,500,000 | 123.22 | 0.94 |
| Karnataka | 10,982,600 | 107.61 | 0.82 |
| Chhattisgarh | 11,051,200 | 107.31 | 0.82 |
| GSEC | 10,000,000 | 103.10 | 0.78 |
| Himachal Pradesh | 10,000,000 | 98.52 | 0.75 |
| Rajasthan | 10,000,000 | 98.09 | 0.75 |
| Madhya Pradesh | 10,000,000 | 97.74 | 0.74 |
| Rajasthan | 9,000,000 | 88.66 | 0.67 |
| Rajasthan | 7,765,600 | 77.22 | 0.59 |
| Madhya Pradesh | 7,222,900 | 70.52 | 0.54 |
| Telangana | 6,243,400 | 61.54 | 0.47 |
| TELANGANA | 5,000,000 | 51.15 | 0.39 |
| Bihar | 5,121,200 | 50.62 | 0.38 |
| Haryana | 4,905,700 | 49.35 | 0.37 |
| Haryana | 4,871,600 | 47.99 | 0.36 |
| GSEC | 3,939,540 | 40.46 | 0.31 |
| Andhra Pradesh | 3,703,700 | 36.84 | 0.28 |
| west bengal | 3,466,000 | 33.52 | 0.25 |
| Gujarat | 3,253,000 | 31.75 | 0.24 |
| Haryana | 2,776,500 | 27.14 | 0.21 |
| GSEC | 1,839,270 | 19.18 | 0.15 |
| Odisha | 1,582,000 | 15.43 | 0.12 |
| Maharashtra | 1,311,700 | 12.78 | 0.10 |
| GSEC | 1,800 | 0.02 | 0.00 |
| TREPS | 0 | 122.97 | 0.93 |
| Sansar Trust | 750,000,000 | 21.42 | 0.16 |
| Net CA & Others | 0 | 286.13 | 2.17 |
| N A B A R D | 2,000 | 96.39 | 0.73 |
| CDMDF (Class A2) | 36,532 | 43.73 | 0.33 |
