ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW
Category: Debt: Dynamic Bond
Launch Date: 28-03-2002
AUM:
₹ 12,863.13 Cr
Expense Ratio
1.32%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF109K01FD2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW | 2.55 | 6.31 | 5.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7632
Last change
-0.01 (-0.0502%)
Fund Size (AUM)
₹ 12,863.13 Cr
Performance
6.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 9.37 |
| LIC Housing Finance Ltd. | 7.29 |
| 7.34% Government of India | 5.45 |
| 7.24% CGL 2055 | 3.8 |
| Net Current Assets | 2.83 |
| 9.40% Vedanta Limited (20/02/2027) | 2.34 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.33 |
| Muthoot Finance Limited (04/09/2029) (FRN) ** | 2.33 |
| 7.09% CGL 2054 | 2.29 |
| 9.31% Vedanta Limited (03/12/2027) | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Dynamic Term Fund Reg Wly IDCW | 5.91 |