ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Dynamic Bond · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

10.50

-0.15%

-0.27%

Key stats

Expense ratio: 0.63%
AUM: ₹13.32 K Cr
Launched: 11/02/2014
Fund manager: Manish Banthia; Nikhil Kabra
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.12%

1M-0.63%

3M-0.95%

6M-0.48%

1Y-0.27%

3Y-0.19%

5Y-0.12%

MAX+0.71%

Top holdings

104 disclosed

1.
7.34% Govt Stock 2064
8.31%
2.
LIC Housing Finance Ltd - NCD & Bonds
7.05%
3.
6.9% Govt Stock 2065
6.58%
4.
Cash Offsets For Shorts & Derivatives
3.19%
5.
7.24% Govt Stock 2055
3.04%
6.
Vedanta Limited - NCD & Bonds
3.01%
7.
7.09% Govt Stock 2054
2.89%
8.
Treps
2.52%
9.
Net Current Assets
2.38%
10.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
2.25%
11.
7.15% Maharashtra Sgs 2049
2.12%
12.
Vedanta Limited - NCD & Bonds
2.08%
13.
7.13% Maharashtra Sgs 2048
2.06%
14.
7.12% Maharashtra Sgs 2038
1.93%
15.
7.57% Madhyapradesh Sgs 2045
1.81%
16.
7.57% Rajasthan Sgs 2043
1.79%
17.
7.14% Maharashtra Sgs 2039
1.70%
18.
7.16% Maharashtra Sgs 2050
1.70%
19.
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)
1.69%
20.
Godrej Properties Limited - NCD & Bonds
1.51%
21.
Oberoi Realty Limited - NCD & Bonds
1.50%
22.
Adani Enterprises Limited - NCD & Bonds
1.50%
23.
TATA Projects Limited - NCD & Bonds
1.50%
24.
7.57% Madhyapradesh Sgs 2043
1.48%
25.
Telangana (Government of)
1.33%
26.
Jtpm Metal TRaders Limited - NCD & Bonds
1.29%
27.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.14%
28.
6.94% Govt Stock 2036
1.14%
29.
Indostar Capital Finance Limited - NCD & Bonds
1.13%
30.
Truhome Finance Ltd. - NCD & Bonds
1.11%
31.
7.12% Uttarpradesh Sgs 2033
1.11%
32.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.04%
33.
Motilal Oswal Finvest Limited - NCD & Bonds
0.94%
34.
Lodha Developers Limited - NCD & Bonds
0.94%
35.
Manappuram Finance Limited - NCD & Bonds
0.94%
36.
7.24% Maharashtra Sgs 2034
0.93%
37.
7.32% Chhattisgarh Sgs 2037
0.82%
38.
7.13% Karnataka Sgs 2034
0.81%
39.
Eris Lifesciences Limited - NCD & Bonds
0.79%
40.
6.52% Govt Stock 2031
0.77%
41.
Muthoot Finance Limited - NCD & Bonds
0.76%
42.
Indostar Capital Finance Limited - NCD & Bonds
0.75%
43.
APtus Value Housing Finance India Limited - NCD & Bonds
0.75%
44.
APtus Value Housing Finance India Limited - NCD & Bonds
0.75%
45.
Avanse Financial Services Limited - NCD & Bonds
0.75%
46.
Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)
0.75%
47.
Tmf Holdings Limited - NCD & Bonds
0.75%
48.
360 One Prime Limited - NCD & Bonds
0.75%
49.
Adani Power Limited - NCD & Bonds
0.75%
50.
7.56% Himachal Pr Sgs 2040
0.75%
51.
7.46% Rajasthan Sgs 2038
0.74%
52.
7.51% Madhyapradesh Sgs 2048
0.73%
53.
National Bank for Agriculture and Rural Development
0.72%
54.
7.56% Rajasthan Sgs 2041
0.67%
55.
7.5% Andhra Sgs 2045
0.67%
56.
7.5% Andhra Sgs 2046
0.66%
57.
TVS Credit Services Limited - NCD & Bonds
0.61%
58.
7.54% Rajasthan Sgs 2035
0.59%
59.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.57%
60.
Lodha Developers Ltd. - NCD & Bonds
0.57%
61.
7.48% Madhyapradesh Sgs 2045
0.53%
62.
Aadhar Housing Finance Limited - NCD & Bonds
0.52%
63.
Telangana (Government of)
0.47%
64.
Hampi Expressways Private Limited - NCD & Bonds
0.44%
65.
7.12% Maharashtra Sgs 2047
0.39%
66.
8.02% Telangana Sdl 2035
0.39%
67.
7.52% Bihar Sgs 2036
0.39%
68.
TVS Credit Services Limited - NCD & Bonds
0.38%
69.
SK Finance Limited - NCD & Bonds
0.38%
70.
Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed)
0.38%
71.
Interest Rate Swaps- Md -23-Feb-2029 (Pay Float/Receive Fixed)
0.38%
72.
Motilal Oswal Home Finance Limited - NCD & Bonds
0.38%
73.
Haryana (State Of)
0.37%
74.
7.52% Haryana Sgs 2039
0.36%
75.
Corporate Debt Market Development Fund (Class A2)
0.33%
76.
6.45% Govt Stock 2034
0.30%
77.
360 One Prime Limited - NCD & Bonds
0.30%
78.
7.63% Andhra Sgs 2037
0.28%
79.
Aavas Financiers Limited - NCD & Bonds
0.25%
80.
7.29% Westbengal Sgs 2038
0.25%
81.
7.07% Gujarat Sgs 2034
0.24%
82.
7.43% Haryana Sgs 2039
0.21%
83.
SANSAR AUG 2024 VII TRUST
0.20%
84.
JM Financial Credit Solutions Limited - NCD & Bonds
0.19%
85.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.19%
86.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.19%
87.
JM Financial Products Limited - NCD & Bonds
0.19%
88.
Eris Lifesciences Limited - NCD & Bonds
0.15%
89.
Sheela Foam Limited - NCD & Bonds
0.15%
90.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.15%
91.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.15%
92.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.15%
93.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.15%
94.
6.75% Govt Stock 2033
0.14%
95.
Phoenix ARc Limited - NCD & Bonds
0.12%
96.
7.43% ODisha Sgs 2040
0.12%
97.
TVS Credit Services Limited - NCD & Bonds
0.11%
98.
Maharashtra State Development Loans
0.10%
99.
7.09% Govt Stock 2074
0.05%
100.
Rec Limited - NCD & Bonds
0.04%
101.
Aadhar Housing Finance Limited - NCD & Bonds
0.04%
102.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.01%
103.
7.18% Govt Stock 2037
0.00%
104.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified106.38%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.38%
3Y+8.19%
-
ICICI Prudential Dynamic Term Weekly IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term Weekly IDCW Reinvest (DR) · ₹13.32 K Cr AUM
1Y+5.87%
3Y+7.76%
-

Investment objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120604
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K019E9
ISIN (Div. Reinvest): INF109K010F5
Tradable on exchange: No

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