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Sensex
74,320.97
▲ +0.43%
Nifty
23,215.60
▲ +0.42%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
ICICI Prudential Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.41% ↑
NAV (₹) on 15 Sep 2026
27.54
1 Day NAV Change
-0.33%
Risk Level
Moderately High Risk
Rating
ICICI Prudential Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 24 Sep 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Sep 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 13,162.84 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,162.84 Cr
Debt
95.84%
Money Market & Cash
0.93%
Other Assets & Liabilities
3.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 42.87% |
| Finance & Investments | 27.89% |
| Government Securities | 23.61% |
| Current Assets | 2.17% |
| Zero Coupon Bonds | 1.31% |
| Treps/Reverse Repo | 0.93% |
| Finance - Banks - Public Sector | 0.73% |
| Others | 0.33% |
| Debt | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government Securities | 9.27% | ₹ 1,220.24 | Others |
| 7.58% LIC Housing Finance Ltd. | 7.13% | ₹ 938.58 | Others |
| 7.34% Government Securities | 5.38% | ₹ 708.45 | Others |
| 7.24% Government Securities | 3.44% | ₹ 452.74 | Others |
| 9.4% Vedanta Ltd. | 3.05% | ₹ 401.47 | Others |
| 8.02% Cholamandalam Investment And Finance Company Ltd. | 2.28% | ₹ 299.47 | Others |
| 8.45% Muthoot Finance Ltd. | 2.27% | ₹ 298.33 | Others |
| 7.09% Government Securities | 2.26% | ₹ 297.48 | Others |
| Net Current Assets | 2.17% | ₹ 286.13 | Others |
| 7.15% State Government of Maharashtra | 2.14% | ₹ 281.57 | Finance & Investments |
| 9.31% Vedanta Ltd. | 2.11% | ₹ 277.75 | Others |
| 7.13% State Government of Maharashtra | 2.08% | ₹ 273.89 | Finance & Investments |
| 7.12% State Government of Maharashtra | 1.93% | ₹ 253.80 | Finance & Investments |
| 7.57% State Government of Madhya Pradesh | 1.83% | ₹ 241.34 | Finance & Investments |
| 7.57% State Government of Rajasthan | 1.80% | ₹ 236.85 | Finance & Investments |
| 7.14% State Government of Maharashtra | 1.71% | ₹ 225.46 | Finance & Investments |
| 7.16% State Government of Maharashtra | 1.71% | ₹ 225.13 | Finance & Investments |
| 8.6% Tata Projects Ltd. | 1.52% | ₹ 200.01 | Others |
| 8.4% Godrej Properties Ltd. | 1.52% | ₹ 200.71 | Others |
| 8.7% Adani Enterprises Ltd. | 1.52% | ₹ 200.27 | Others |
| 8.05% Oberoi Realty Ltd. | 1.51% | ₹ 199.40 | Others |
| 7.57% State Government of Madhya Pradesh | 1.50% | ₹ 196.93 | Finance & Investments |
| 6.94% Government Securities | 1.50% | ₹ 197.77 | Others |
| 7.76% State Government of Telangana | 1.34% | ₹ 176.97 | Finance & Investments |
| JTPM Metal Traders Ltd. | 1.31% | ₹ 172.48 | Others |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 1.15% | ₹ 151.35 | Others |
| 10% Indostar Capital Finance Ltd. | 1.14% | ₹ 150.43 | Others |
| 7.65% Truhome Finance Ltd. | 1.12% | ₹ 147.48 | Others |
| 7.12% State Government of Uttar Pradesh | 1.12% | ₹ 147.19 | Finance & Investments |
| 8.57% Cholamandalam Investment And Finance Company Ltd. | 1.05% | ₹ 138.14 | Others |
| 8.6% Manappuram Finance Ltd. | 0.95% | ₹ 124.50 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.95% | ₹ 125.55 | Others |
| 8.6% Lodha Developers Ltd. | 0.95% | ₹ 125.41 | Others |
| 7.24% State Government of Maharashtra | 0.94% | ₹ 123.22 | Finance & Investments |
| TREPS | 0.93% | ₹ 122.97 | Others |
| 7.13% State Government of Karnataka | 0.82% | ₹ 107.61 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.82% | ₹ 107.31 | Finance & Investments |
| 8.73% Eris Lifesciences Ltd. | 0.80% | ₹ 104.68 | Others |
| 6.64% Government Securities | 0.78% | ₹ 103.10 | Others |
| 7.9926% TMF Holdings Ltd. | 0.76% | ₹ 100 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.76% | ₹ 100.27 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.76% | ₹ 100.05 | Others |
| 8.8% 360 One Prime Ltd | 0.76% | ₹ 99.55 | Others |
| 8% Adani Power Ltd. | 0.76% | ₹ 99.43 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.76% | ₹ 100.32 | Others |
| 9.02% Muthoot Finance Ltd. | 0.76% | ₹ 100.31 | Others |
| 7.56% State Government of Himachal pradesh | 0.75% | ₹ 98.52 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.75% | ₹ 98.09 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 0.74% | ₹ 97.74 | Finance & Investments |
| NABARD | 0.73% | ₹ 96.39 | Finance - Banks - Public Sector |
| 7.5% State Government of Andhra Pradesh | 0.67% | ₹ 88.28 | Finance & Investments |
| 7.56% State Government of Rajasthan | 0.67% | ₹ 88.66 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.62% | ₹ 81.04 | Others |
| 7.54% State Government of Rajasthan | 0.59% | ₹ 77.22 | Finance & Investments |
| 8.28% Lodha Developers Ltd | 0.57% | ₹ 75.01 | Others |
| 9.15% Nuvama Wealth Finance Ltd. | 0.57% | ₹ 74.88 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.57% | ₹ 75.53 | Others |
| 7.48% State Government of Madhya Pradesh | 0.54% | ₹ 70.52 | Finance & Investments |
| 8.1% Aadhar Housing Finance Ltd. | 0.53% | ₹ 69.60 | Others |
| 7.53% State Government of Telangana | 0.47% | ₹ 61.54 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.45% | ₹ 59.08 | Others |
| 7.12% State Government of Maharashtra | 0.40% | ₹ 52.27 | Finance & Investments |
| 9.35% TVS Credit Services Ltd. | 0.39% | ₹ 50.69 | Others |
| 8.02% State Government of Telangana | 0.39% | ₹ 51.15 | Finance & Investments |
| 8.55% Motilal Oswal Home Finance Ltd | 0.38% | ₹ 50.04 | Others |
| 7.52% State Government of Bihar | 0.38% | ₹ 50.62 | Finance & Investments |
| 7.78% State Government of Haryana | 0.37% | ₹ 49.35 | Finance & Investments |
| 7.52% State Government of Haryana | 0.36% | ₹ 47.99 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.34% | ₹ 44.33 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 43.73 | Others |
| 6.45% Government Securities | 0.31% | ₹ 40.46 | Others |
| 8.75% 360 One Prime Ltd. | 0.30% | ₹ 39.89 | Others |
| 7.63% State Government of Andhra Pradesh | 0.28% | ₹ 36.84 | Finance & Investments |
| 7.75% Aavas Financiers Ltd. | 0.26% | ₹ 33.99 | Others |
| 7.29% State Government of West Bengal | 0.25% | ₹ 33.52 | Finance & Investments |
| 7.07% State Government of Gujarat | 0.24% | ₹ 31.75 | Finance & Investments |
| 7.43% State Government of Haryana | 0.21% | ₹ 27.14 | Finance & Investments |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.19% | ₹ 24.99 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.19% | ₹ 25.06 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.19% | ₹ 24.91 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.16% | ₹ 20.55 | Others |
| Sansar Trust | 0.16% | ₹ 21.42 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.15% | ₹ 19.78 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.15% | ₹ 19.73 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.15% | ₹ 19.71 | Others |
| 8.45% Sheela Foam Ltd. | 0.15% | ₹ 20.01 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.15% | ₹ 19.82 | Others |
| 6.75% Government Securities | 0.15% | ₹ 19.18 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.12% | ₹ 16.40 | Others |
| 7.43% State Government of Odisha | 0.12% | ₹ 15.43 | Finance & Investments |
| 8.85% TVS Credit Services Ltd. | 0.11% | ₹ 15.07 | Others |
| 7.27% State Government of Maharashtra | 0.10% | ₹ 12.78 | Finance & Investments |
| 8.92% JM Financial Products Ltd. | 0.09% | ₹ 12.35 | Others |
| 7.09% Government Securities | 0.05% | ₹ 6.50 | Others |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 5.13 | Others |
| 8.65% Aadhar Housing Finance Ltd. | 0.04% | ₹ 5.02 | Others |
| 8.62% NABARD | 0.01% | ₹ 1.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.77% | 5.39% | 6.83% | 7.55% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
Fund Objective
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹80 | 0.49% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.52 | 5.68% | 25.95% | 38.99% | ₹559 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.55 | 5.67% | 25.92% | 49.80% | ₹559 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.55 | 5.67% | 25.92% | 49.80% | ₹559 | 0.34% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹43.55 | 6.38% | 25.19% | 37.51% | ₹2,342 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.28 | 6.38% | 25.19% | 37.50% | ₹2,342 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.28 | 6.38% | 25.19% | 37.50% | ₹2,342 | 0.61% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.27 | 5.42% | 25.00% | 37.26% | ₹559 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Term Fund
Income
Regular
|
₹23.27 | 5.42% | 25.00% | 37.26% | ₹559 | 0.59% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹27.54 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹13,162.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.39% (1 Year), 7.55% (3 Year), 5.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Dynamic Term Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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