Scheme

ICICI Prudential Dynamic Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 42.4066 on 03 Nov 20261Y 4.22%3Y 7.25%5Y 6.86%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderate

Inception
20 Jan 2010
Fund managers
Manish Banthia (since 22 Jan 2024), Nikhil Kabra (since 22 Jan 2024)
Benchmark
NIFTY Composite Debt Index
AUM
13162.84 crore
Regular expense
1.13%
Direct expense
0.54%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
LIC Housing Finance Ltd. CRISIL AAA7.13%
Indostar Capital Finance Ltd. CARE AA-1.9%
India Ltd. CARE AA1.52%
Adani Enterprises Ltd. ICRA AA-1.52%
Tata Projects Ltd. FITCH AA1.52%
JTPM Metal Traders Ltd. CRISIL AA1.31%
Truhome Finance Ltd. FITCH AA1.12%
One Prime Ltd ICRA AA1.06%
Lodha Developers Ltd. CRISIL AA0.95%
Eris Lifesciences Ltd. FITCH AA0.95%