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Debt Scheme - Dynamic Bond
ICICI Prudential Dynamic Term Fund
Annual Dividend · ICICI Prudential Mutual Fund
Risk: Moderately High Risk
₹10.8538
NAV as of 21 Aug 2013
+0.05% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Regular Plan · Annual IDCW
Regular Plan · Growth
Regular Plan · IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
Bonus
Cumulative Option
Growth
Quarterly Dividend
ISININF109K01GI9
Scheme Code113220
StructureOpen Ended Schemes
AUM (avg. July - September 2012)₹0.04 Cr
Expense Ratio (as of 3 Nov 2026)1.32%
Min. Investment₹1,000
Inception Date12 Mar 2008
BenchmarkNIFTY Composite Debt Index B-III · NA
NFO Period04 May 2009 – 04 May 2009
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Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.81%
- Cash1.16%
- Other0.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings91
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 9.37% | +0.10% |
| LIC Housing Finance Ltd. ** | Debt | 7.29% | +0.16% |
| 734GOI2064 | SOV | 5.45% | +0.07% |
| 724GOI55 | SOV | 3.80% | +0.36% |
| Net Current Assets | Money Market | 2.83% | — |
| Vedanta Ltd. | Debt | 2.34% | -0.71% |
| Muthoot Finance Ltd. ** | Debt | 2.33% | +0.06% |
| CIFCL MARKET LKD 2029 | Debt | 2.33% | +0.05% |
| 709GOI54 | SOV | 2.29% | +0.03% |
| Vedanta Ltd. ** | Debt | 2.16% | +0.05% |
| SDL MH 7.15% 2049 | SOV | 2.14% | +0.00% |
| SDL MH 7.13% 2048 | SOV | 2.08% | +0.00% |
| 712MHSDL38 | SOV | 1.94% | +0.01% |
| 757MPSDL45 | SOV | 1.83% | +0.00% |
| SDL RJ 7.57% 2043 | SOV | 1.80% | +0.00% |
View all 93 holdings
| 714MHSDL39 | SOV | 1.72% | +0.01% |
| 716MHSDL50 | SOV | 1.71% | +0.00% |
| GOI LOAN 6.94% 2036 | SOV | 1.63% | +0.13% |
| Godrej Properties Ltd. ** | Debt | 1.56% | +0.04% |
| Tata Projects Ltd. ** | Debt | 1.55% | +0.03% |
| Adani Enterprises Ltd. ** | Debt | 1.55% | +0.03% |
| Oberoi Realty Ltd. ** | Debt | 1.55% | +0.04% |
| SDL MP 7.57% 2043 | SOV | 1.50% | +0.00% |
| SDL TS 7.76% 2039 | SOV | 1.35% | +0.01% |
| GOI LOAN 7.63% 2056 | SOV | 1.34% | — |
| JTPM Metal Traders Ltd. ** | Debt | 1.34% | +0.03% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 1.17% | +0.02% |
| Indostar Capital Finance Ltd. ** | Debt | 1.17% | +0.03% |
| Truhome Finance Ltd. ** | Debt | 1.16% | +0.04% |
| TREPS | Reverse Repo / TREPS | 1.16% | — |
| SDL UP 7.12% 2033 | SOV | 1.13% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 1.06% | +0.01% |
| Motilal oswal finvest Ltd ** | Debt | 0.98% | +0.03% |
| Lodha Developers Ltd. ** | Debt | 0.97% | +0.02% |
| Manappuram Finance Ltd. ** | Debt | 0.97% | +0.02% |
| 724MHSDL34 | SOV | 0.94% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.82% | +0.00% |
| SDL CG 7.32% 2037 | SOV | 0.82% | +0.00% |
| Eris Lifesciences Ltd. ** | Debt | 0.81% | +0.01% |
| Government Securities | SOV | 0.80% | +0.02% |
| Muthoot Finance Ltd. | Debt | 0.78% | +0.02% |
| Aptus Value Housing Finance India Ltd. ** | Debt | 0.78% | +0.02% |
| Indostar Capital Finance Ltd. ** | Debt | 0.78% | +0.02% |
| Adani Power Ltd. ** | Debt | 0.77% | +0.01% |
| 360 One Prime Ltd ** | Debt | 0.77% | +0.01% |
| SDL HP 7.56% 2040 | SOV | 0.75% | +0.00% |
| SDL RJ 7.46% 2038 | SOV | 0.75% | +0.00% |
| SDL RJ 7.56% 2041 | SOV | 0.68% | +0.01% |
| 750APSDL45 | SOV | 0.67% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.63% | +0.01% |
| 754RJSDL35 | SOV | 0.59% | +0.00% |
| Lodha Developers Ltd ** | Debt | 0.58% | +0.01% |
| Nuvama Wealth Finance Ltd. ** | Debt | 0.58% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 0.58% | +0.01% |
| SDL MP 7.48% 2045 | SOV | 0.54% | +0.00% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.54% | +0.01% |
| 753TELSD39 | SOV | 0.47% | +0.00% |
| Hampi Expressways Private Ltd. ** | Debt | 0.46% | +0.01% |
| 712MHSDL47 | SOV | 0.40% | +0.00% |
| SDL TS 8.02% 2035 | SOV | 0.39% | +0.00% |
| SDL BR 7.52% 2036 | SOV | 0.39% | +0.01% |
| TVS Credit Services Ltd. ** | Debt | 0.39% | +0.00% |
| Motilal Oswal Home Finance Ltd ** | Debt | 0.39% | +0.01% |
| SDL HR 7.78% 2040 | SOV | 0.38% | +0.01% |
| SDL HR 7.52% 2039 | SOV | 0.37% | +0.01% |
| SDL AP 7.5% 2046 | SOV | 0.34% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.34% | +0.01% |
| Government Securities | SOV | 0.31% | +0.00% |
| 360 One Prime Ltd. ** | Debt | 0.31% | +0.01% |
| SDL AP 7.63% 2037 | SOV | 0.28% | +0.00% |
| SDL MP 7.51% 2048 | SOV | 0.27% | -0.47% |
| SDL WB 7.29% 2038 | SOV | 0.26% | +0.01% |
| Aavas Financiers Ltd. ** | Debt | 0.26% | +0.00% |
| SDL GJ 7.07% 2034 | SOV | 0.24% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.21% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.19% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.19% | +0.00% |
| Sheela Foam Ltd. ** | Debt | 0.16% | +0.01% |
| 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% |
| SANSARAUG-25-8-30-PTC | Debt | 0.15% | -0.01% |
| Phoenix Arc Pvt Ltd. ** | Debt | 0.13% | +0.01% |
| SDL OR 7.43% 2040 | SOV | 0.12% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.12% | +0.01% |
| 727MAHSD36 | SOV | 0.10% | +0.00% |
| JM Financial Products Ltd. ** | Debt | 0.10% | +0.01% |
| 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% |
| 718GS2037 | SOV | 0.00% | — |
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.4593 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹53.2214 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.8911 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.3993 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.6815 |
About This Scheme
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.
Stated Asset Allocation
• Debt & Money Market instruments = 0% - 100% The Scheme may also take exposure to:• Securitized debt up to 50% of the net assets of the Scheme • Derivatives up to 100% of the net assets of the Scheme
Exit Load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
Fund Managers
FM 1 - Manish Banthia, FM 2 - Nikhil Kabra
Comanage
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.