| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Term Fund - Direct (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 12,863.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.21600.0000 | 0.0 |
| Date | 08-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | -0.33 | -0.24 | 4.04 | 4.87 | 7.49 | 6.96 | 8.55 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 937.35 | 7.29 |
| Cholaman.Inv.&Fn | 66,500 | 662.29 | 5.15 |
| Vedanta | 57,500 | 578.17 | 4.49 |
| Muthoot Finance | 40,000 | 400.39 | 3.11 |
| Indostar Capital | 25,000 | 250.62 | 1.95 |
| Godrej Propert. | 20,000 | 200.44 | 1.56 |
| Lodha Developers | 20,000 | 200.38 | 1.56 |
| Tata Projects | 20,000 | 200.02 | 1.55 |
| Adani Enterp. | 20,000 | 199.74 | 1.55 |
| Oberoi Realty | 20,000 | 198.91 | 1.55 |
| Truhome Finance | 15,000 | 149.76 | 1.16 |
| TVS Credit Serv. | 145 | 146.42 | 1.14 |
| 360 One Prime | 14,000 | 139.43 | 1.08 |
| Motilal Finvest | 12,500 | 125.46 | 0.98 |
| Manappuram Fin. | 12,500 | 124.35 | 0.97 |
| ERIS Lifescience | 10,450 | 104.58 | 0.81 |
| Aptus Value Hou. | 12,500 | 100.27 | 0.78 |
| Adani Power | 10,000 | 99.58 | 0.77 |
| Godrej Seeds & G | 8,000 | 78.92 | 0.61 |
| Nuvama Wealth. | 7,500 | 74.97 | 0.58 |
| Aadhar Hsg. Fin. | 7,500 | 74.38 | 0.58 |
| Hampi Expressway | 6,000 | 58.73 | 0.46 |
| Baha.Chand.Inv. | 5,000 | 50.01 | 0.39 |
| Motilal Osw.Home | 5,000 | 50.00 | 0.39 |
| AAVAS Financiers | 340 | 34.00 | 0.26 |
| Sheela Foam | 2,000 | 20.00 | 0.16 |
| Phoenix ARC | 1,650 | 16.35 | 0.13 |
| JM Financial Pro | 3,700 | 12.35 | 0.10 |
| REC Ltd | 50 | 5.11 | 0.04 |
| N A B A R D | 10 | 1.04 | 0.01 |
| JTPM Metal Trade | 16,000 | 172.66 | 1.34 |
| GSEC | 134,416,750 | 1,205.79 | 9.37 |
| GSEC | 73,712,000 | 701.00 | 5.45 |
| GSEC | 51,528,310 | 489.01 | 3.80 |
| Madhya Pradesh | 44,473,100 | 428.41 | 3.33 |
| Maharashtra | 32,017,000 | 301.02 | 2.34 |
| GSEC | 32,200,000 | 300.83 | 2.34 |
| Maharashtra | 30,000,000 | 275.20 | 2.14 |
| Maharashtra | 29,159,500 | 267.32 | 2.08 |
| Rajasthan | 24,050,600 | 231.94 | 1.80 |
| Maharashtra | 23,500,000 | 221.54 | 1.72 |
| Maharashtra | 24,000,000 | 219.87 | 1.71 |
| GSEC | 21,293,700 | 209.45 | 1.63 |
| Telangana | 17,622,400 | 173.97 | 1.35 |
| GSEC | 17,355,200 | 172.86 | 1.34 |
| Uttar Pradesh | 15,000,000 | 145.09 | 1.13 |
| Andhra Pradesh | 13,595,200 | 129.86 | 1.01 |
| Maharashtra | 12,500,000 | 121.31 | 0.94 |
| Karnataka | 10,982,600 | 105.89 | 0.82 |
| Chhattisgarh | 11,051,200 | 105.65 | 0.82 |
| GSEC | 10,000,000 | 102.91 | 0.80 |
| Himachal Pradesh | 10,000,000 | 96.73 | 0.75 |
| Rajasthan | 10,000,000 | 96.46 | 0.75 |
| Rajasthan | 9,000,000 | 87.16 | 0.68 |
| Rajasthan | 7,765,600 | 76.04 | 0.59 |
| Madhya Pradesh | 7,222,900 | 68.87 | 0.54 |
| Telangana | 6,243,400 | 60.59 | 0.47 |
| TELANGANA | 5,000,000 | 50.43 | 0.39 |
| Bihar 7.52 | 5,121,200 | 49.90 | 0.39 |
| Haryana | 4,905,700 | 48.35 | 0.38 |
| Haryana | 4,871,600 | 47.08 | 0.37 |
| GSEC | 3,939,540 | 40.50 | 0.31 |
| Andhra Pradesh | 3,703,700 | 36.26 | 0.28 |
| Madhya Pradesh | 3,600,000 | 34.28 | 0.27 |
| west bengal | 3,466,000 | 32.95 | 0.26 |
| Gujarat | 3,253,000 | 31.24 | 0.24 |
| Haryana | 2,776,500 | 26.63 | 0.21 |
| Odisha | 1,582,000 | 15.16 | 0.12 |
| Maharashtra | 1,311,700 | 12.61 | 0.10 |
| GSEC | 1,800 | 0.02 | 0.00 |
| TREPS | 0 | 149.70 | 1.16 |
| Sansar Trust | 750,000,000 | 19.20 | 0.15 |
| Net CA & Others | 0 | 363.52 | 2.83 |
| CDMDF (Class A2) | 36,532 | 43.86 | 0.34 |
