| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dynamic Term Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 12,991.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.30200.0000 | 0.0 |
| Date | 13-Jul-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 | 8.71 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 938.75 | 7.23 |
| Vedanta | 67,500 | 678.82 | 5.23 |
| Cholaman.Inv.&Fn | 66,500 | 662.90 | 5.10 |
| Muthoot Finance | 40,000 | 398.98 | 3.07 |
| Indostar Capital | 25,000 | 250.72 | 1.93 |
| Godrej Propert. | 20,000 | 200.57 | 1.54 |
| Lodha Developers | 20,000 | 200.41 | 1.54 |
| Adani Enterp. | 20,000 | 200.35 | 1.54 |
| Aptus Value Hou. | 25,000 | 200.33 | 1.54 |
| Tata Projects | 20,000 | 200.05 | 1.54 |
| Oberoi Realty | 20,000 | 199.20 | 1.53 |
| Truhome Finance | 15,000 | 147.67 | 1.14 |
| TVS Credit Serv. | 145 | 146.45 | 1.13 |
| 360 One Prime | 14,000 | 139.37 | 1.07 |
| Motilal Finvest | 12,500 | 125.53 | 0.97 |
| ERIS Lifescience | 12,500 | 125.16 | 0.96 |
| Manappuram Fin. | 12,500 | 124.74 | 0.96 |
| TMF Holdings | 1,000 | 100.00 | 0.77 |
| Adani Power | 10,000 | 99.85 | 0.77 |
| Godrej Seeds & G | 8,000 | 79.09 | 0.61 |
| Nuvama Wealth. | 7,500 | 74.97 | 0.58 |
| Aadhar Hsg. Fin. | 7,500 | 74.53 | 0.57 |
| Hampi Expressway | 6,000 | 59.06 | 0.45 |
| Motilal Osw.Home | 5,000 | 50.05 | 0.39 |
| Baha.Chand.Inv. | 5,000 | 50.01 | 0.38 |
| AAVAS Financiers | 340 | 34.01 | 0.26 |
| JM Finan. Credit | 2,500 | 25.10 | 0.19 |
| Sheela Foam | 2,000 | 20.01 | 0.15 |
| Phoenix ARC | 1,650 | 16.38 | 0.13 |
| JM Financial Ser | 3,700 | 12.35 | 0.10 |
| REC Ltd | 50 | 5.12 | 0.04 |
| N A B A R D | 10 | 1.04 | 0.01 |
| JTPM Metal Trade | 16,000 | 172.53 | 1.33 |
| GSEC | 134,416,750 | 1,206.83 | 9.29 |
| GSEC | 73,712,000 | 701.00 | 5.40 |
| GSEC | 51,528,310 | 490.63 | 3.78 |
| Madhya Pradesh | 44,473,100 | 429.24 | 3.30 |
| Maharashtra | 32,017,000 | 302.34 | 2.33 |
| GSEC | 32,200,000 | 300.43 | 2.31 |
| Maharashtra | 30,000,000 | 276.59 | 2.13 |
| Maharashtra 7.13 | 29,159,500 | 268.65 | 2.07 |
| Rajasthan | 24,050,600 | 232.54 | 1.79 |
| Maharashtra | 23,500,000 | 222.27 | 1.71 |
| Maharashtra | 24,000,000 | 221.23 | 1.70 |
| Telangana | 17,622,400 | 174.15 | 1.34 |
| GSEC | 17,355,200 | 173.17 | 1.33 |
| Uttar Pradesh | 15,000,000 | 145.82 | 1.12 |
| Andhra Pradesh | 13,595,200 | 130.29 | 1.00 |
| Maharashtra | 12,500,000 | 121.84 | 0.94 |
| Karnataka | 10,982,600 | 106.35 | 0.82 |
| Chhattisgarh | 11,051,200 | 106.34 | 0.82 |
| GSEC | 10,000,000 | 102.96 | 0.79 |
| Himachal Pradesh | 10,000,000 | 97.15 | 0.75 |
| Rajasthan | 10,000,000 | 97.03 | 0.75 |
| GSEC | 9,293,700 | 92.03 | 0.71 |
| Rajasthan | 9,000,000 | 87.36 | 0.67 |
| Rajasthan | 7,765,600 | 76.43 | 0.59 |
| Madhya Pradesh | 7,222,900 | 69.03 | 0.53 |
| Telangana | 6,243,400 | 60.59 | 0.47 |
| TELANGANA | 5,000,000 | 50.66 | 0.39 |
| Bihar 7.52 | 5,121,200 | 50.05 | 0.39 |
| Haryana | 4,905,700 | 48.63 | 0.37 |
| Haryana | 4,871,600 | 47.31 | 0.36 |
| GSEC | 3,939,540 | 40.51 | 0.31 |
| Andhra Pradesh | 3,703,700 | 36.51 | 0.28 |
| Madhya Pradesh | 3,600,000 | 34.40 | 0.26 |
| west bengal | 3,466,000 | 33.14 | 0.26 |
| Gujarat | 3,253,000 | 31.37 | 0.24 |
| Haryana | 2,776,500 | 26.76 | 0.21 |
| Odisha | 1,582,000 | 15.23 | 0.12 |
| Maharashtra | 1,311,700 | 12.67 | 0.10 |
| GSEC | 1,800 | 0.02 | 0.00 |
| TREPS | 0 | 3.08 | 0.02 |
| Sansar Trust | 750,000,000 | 21.49 | 0.17 |
| Net CA & Others | 0 | 292.30 | 2.25 |
| N A B A R D | 2,000 | 96.68 | 0.74 |
| CDMDF (Class A2) | 36,532 | 43.81 | 0.34 |
