Dynamic BondICICI Prudential Asset Management Company Limited

ICICI Prudential Dynamic Term Fund - Direct Plan - Growth

Benchmark: NIFTY Composite Debt Index A-III · Riskometer: Moderately High

₹42.6123

NAV (2026-08-31)

₹13,189.703 Cr

AUM (2026-08-31)

0.63%

EXPENSE RATIO (DIRECT)

2008-03-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 55.396562%Finance 22.54939%Non - Ferrous Metals 4.546611%Realty 4.300515%Transport Infrastructure 1.87901%Diversified FMCG 1.619785%Metals & Minerals Trading 1.332294%Power 1.008631%Healthcare Services 0.880426%Transport Services 0.639755%Agricultural Food & other Products 0.53372%Banks 0.007234%

TOP HOLDINGS

Government Securities ()7.970184%

Government Securities ()7.89436%

LIC Housing Finance Ltd. (Finance)6.356495%

Government Securities ()3.561424%

Government Securities ()3.405488%

Vedanta Ltd. (Non - Ferrous Metals)2.693859%

Government Securities ()2.619575%

State Government of Maharashtra ()1.924223%

State Government of Maharashtra ()1.868493%

Vedanta Ltd. (Non - Ferrous Metals)1.852752%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.83

YTM (%)

6.69

Macaulay Duration (yrs)

6.43

Modified Duration (yrs)

14.5

Avg Maturity (yrs)

Portfolio analytics as of Jun-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.