GMP IPO Watch
Income
ICICI Prudential Dynamic Bond Fund
Monthly Dividend · ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹10.9656
NAV as of 25 May 2018
+0.40% day change
Other Plans of This Fund
ISININF109K01FE0
Scheme Code111997
StructureOpen Ended Schemes
AUM (avg. July - September 2012)₹2.34 Cr
Min. Investment₹15,000
Inception Date11 Jun 2009
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio · Jul 2026
Asset Allocation
- Equity0.00%
- Debt97.87%
- Cash2.13%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings96
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 9.27% | +0.83% |
| LIC Housing Finance Ltd. ** | Debt | 7.09% | +0.13% |
| 734GOI2064 | SOV | 5.39% | -3.25% |
| 724GOI55 | SOV | 3.65% | +0.63% |
| Vedanta Ltd. ** | Debt | 3.03% | +0.06% |
| 709GOI54 | SOV | 2.28% | -0.60% |
| Muthoot Finance Ltd. ** | Debt | 2.26% | — |
| CIFCL MARKET LKD 2029 | Debt | 2.26% | +0.04% |
| SDL MH 7.15% 2049 | SOV | 2.14% | +0.03% |
| TREPS | Net Current Assets | 2.13% | — |
| Vedanta Ltd. ** | Debt | 2.10% | +0.04% |
| SDL MH 7.13% 2048 | SOV | 2.08% | +0.03% |
| 712MHSDL38 | SOV | 1.94% | +0.04% |
| 757MPSDL45 | SOV | 1.83% | +0.03% |
| SDL RJ 7.57% 2043 | SOV | 1.80% | +0.03% |
View all 97 holdings
| 714MHSDL39 | SOV | 1.72% | +0.03% |
| 716MHSDL50 | SOV | 1.71% | +0.02% |
| GOI LOAN 6.94% 2036 | SOV | 1.52% | -0.67% |
| Godrej Properties Ltd. ** | Debt | 1.52% | +0.03% |
| Oberoi Realty Ltd. ** | Debt | 1.51% | +0.02% |
| Adani Enterprises Ltd. ** | Debt | 1.51% | +0.03% |
| Tata Projects Ltd. ** | Debt | 1.51% | +0.03% |
| SDL MP 7.57% 2043 | SOV | 1.50% | +0.03% |
| SDL TS 7.76% 2039 | SOV | 1.34% | +0.02% |
| JTPM Metal Traders Ltd. ** | Debt | 1.30% | +0.03% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 1.14% | +0.01% |
| Indostar Capital Finance Ltd. ** | Debt | 1.13% | +0.01% |
| SDL UP 7.12% 2033 | SOV | 1.12% | +0.03% |
| Truhome Finance Ltd. ** | Debt | 1.12% | +0.02% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 1.04% | +0.01% |
| Motilal oswal finvest Ltd ** | Debt | 0.95% | +0.02% |
| Lodha Developers Ltd. ** | Debt | 0.95% | +0.02% |
| 724MHSDL34 | SOV | 0.94% | +0.02% |
| Manappuram Finance Ltd. ** | Debt | 0.94% | +0.01% |
| SDL CG 7.32% 2037 | SOV | 0.82% | +0.02% |
| SDL KA 7.13% 2034 | SOV | 0.82% | +0.02% |
| Eris Lifesciences Ltd. ** | Debt | 0.79% | +0.01% |
| Government Securities | SOV | 0.77% | +0.01% |
| Muthoot Finance Ltd. | Debt | 0.76% | +0.01% |
| Aptus Value Housing Finance India Ltd. ** | Debt | 0.76% | +0.02% |
| Indostar Capital Finance Ltd. ** | Debt | 0.76% | +0.02% |
| Aptus Value Housing Finance India Ltd. ** | Debt | 0.76% | +0.02% |
| SDL HP 7.56% 2040 | SOV | 0.75% | +0.01% |
| SDL RJ 7.46% 2038 | SOV | 0.75% | +0.02% |
| TMF Holdings Ltd. ** | Debt | 0.75% | +0.01% |
| 360 One Prime Ltd ** | Debt | 0.75% | +0.01% |
| Adani Power Ltd. ** | Debt | 0.75% | +0.01% |
| SDL MP 7.51% 2048 | SOV | 0.74% | +0.01% |
| Net Current Assets | Money Market | 0.73% | — |
| NABARD ** | Money Market | 0.72% | — |
| SDL RJ 7.56% 2041 | SOV | 0.68% | +0.02% |
| 750APSDL45 | SOV | 0.67% | +0.01% |
| SDL AP 7.5% 2046 | SOV | 0.67% | +0.01% |
| TVS Credit Services Ltd. ** | Debt | 0.61% | +0.01% |
| 754RJSDL35 | SOV | 0.59% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 0.57% | +0.00% |
| Lodha Developers Ltd ** | Debt | 0.57% | +0.02% |
| SDL MP 7.48% 2045 | SOV | 0.53% | +0.00% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.53% | +0.01% |
| 753TELSD39 | SOV | 0.47% | +0.01% |
| Hampi Expressways Private Ltd. ** | Debt | 0.44% | +0.00% |
| 712MHSDL47 | SOV | 0.40% | +0.01% |
| SDL TS 8.02% 2035 | SOV | 0.39% | +0.01% |
| SDL BR 7.52% 2036 | SOV | 0.39% | +0.01% |
| TVS Credit Services Ltd. ** | Debt | 0.38% | +0.00% |
| Motilal Oswal Home Finance Ltd ** | Debt | 0.38% | +0.01% |
| Ess Kay Fincorp Ltd ** | Debt | 0.38% | +0.01% |
| SDL HR 7.78% 2040 | SOV | 0.37% | +0.00% |
| SDL HR 7.52% 2039 | SOV | 0.36% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.33% | +0.01% |
| Government Securities | SOV | 0.30% | +0.00% |
| 360 One Prime Ltd. ** | Debt | 0.30% | +0.00% |
| SDL AP 7.63% 2037 | SOV | 0.28% | +0.00% |
| SDL WB 7.29% 2038 | SOV | 0.26% | +0.01% |
| Aavas Financiers Ltd. ** | Debt | 0.26% | +0.01% |
| SDL GJ 7.07% 2034 | SOV | 0.24% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.21% | +0.01% |
| JM Financial Credit Solution Ltd. ** | Debt | 0.19% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.19% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.19% | +0.00% |
| JM Financial Products Ltd. ** | Debt | 0.19% | +0.01% |
| SANSARAUG-25-8-30-PTC | Debt | 0.18% | -0.01% |
| Eris Lifesciences Ltd. ** | Debt | 0.15% | +0.00% |
| Sheela Foam Ltd. ** | Debt | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| Godrej Seeds & Genetics Ltd. ** | Debt | 0.15% | +0.00% |
| GS22SEP33 | SOV | 0.14% | +0.00% |
| SDL OR 7.43% 2040 | SOV | 0.12% | +0.00% |
| Phoenix Arc Pvt Ltd. ** | Debt | 0.12% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.11% | +0.00% |
| 727MAHSD36 | SOV | 0.10% | +0.00% |
| 709GOI74 | SOV | 0.05% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.04% | +0.00% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.04% | +0.00% |
| NABARD ** | Debt | 0.01% | +0.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to provide reasonablereturns, commensurate with low risk while providing a high level ofliquidity, through investments made primarily in money market anddebt securities.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.