ICICI Prudential Dynamic Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120603
₹42.71
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹40.79 on 11 November 2025 to ₹42.71 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.63%
- Since 30 September 2026
- Fund size
- ₹12,863 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 1 month
- Compared against
- NIFTY Composite Debt Index A-III
- Plan
- Direct · Growth
- Holds
- 94 lines, no company shares
- 94 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 103.1% · cash -3.1% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
9.4% - 2
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
7.3% - 3
Others IRS
7.1% - 4
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
5.4% - 5
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
3.8% - 6
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
2.3% - 7
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
2.3% - 8
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
2.3% - 9
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
2.3% - 10
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
2.2%
Show all 94
- 11
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100
2.1% - 12
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100
2.1% - 13
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100
1.9% - 14
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100
1.8% - 15
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100
1.8% - 16
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
1.7% - 17
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100
1.7% - 18
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
1.6% - 19
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
1.6% - 20
TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC
1.6% - 21
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC
1.6% - 22
OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC
1.5% - 23
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100
1.5% - 24
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100
1.4% - 25
7.63% GOI 15092056
1.3% - 26
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
1.3% - 27
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
1.2% - 28
INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LAC
1.2% - 29
TRUHOME FINANCE LIMITED SR 41 RR NCD 25JU29 FVRS1LAC
1.2% - 30
Repo
1.2% - 31
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100
1.1% - 32
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD77 8.57 NCD 03JU32 FVRS1LAC
1.1% - 33
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
1.0% - 34
MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LAC
1.0% - 35
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC
1.0% - 36
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100
0.9% - 37
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
0.8% - 38
STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100
0.8% - 39
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
0.8% - 40
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
0.8% - 41
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC
0.8% - 42
APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 RR NCD 30DC29 FVRS1LAC
0.8% - 43
INDOSTAR CAPITAL FINANCE LIMITED SR XXV2027 9.60 NCD 26FB27 FVRS1LAC
0.8% - 44
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
0.8% - 45
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
0.8% - 46
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100
0.8% - 47
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100
0.7% - 48
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100
0.7% - 49
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100
0.7% - 50
TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR
0.6% - 51
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100
0.6% - 52
LODHA DEVELOPERS LIMITED RR NCD 15FB30 FVRS1LAC
0.6% - 53
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD03 9.15 NCD 26JU28 FVRS1LAC
0.6% - 54
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC
0.6% - 55
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC
0.5% - 56
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
0.5% - 57
STATE DEVELOPMENT LOAN 37623 TLG 01JL39 7.53 FV RS 100
0.5% - 58
HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC
0.5% - 59
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100
0.4% - 60
TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR
0.4% - 61
STATE DEVELOPMENT LOAN 31705 TLG 08JU35 8.02 FV RS 100
0.4% - 62
MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27
0.4% - 63
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100
0.4% - 64
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100
0.4% - 65
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100
0.4% - 66
Others Class A2 AIF
0.3% - 67
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100
0.3% - 68
4.45% Government of India (30/10/2034)
0.3% - 69
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
0.3% - 70
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100
0.3% - 71
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100
0.3% - 72
AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LAC
0.3% - 73
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.3% - 74
STATE DEVELOPMENT LOAN 36619 GUJ 15OT34 7.07 FV RS 100
0.2% - 75
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100
0.2% - 76
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC
0.2% - 77
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC
0.2% - 78
SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC
0.2% - 79
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
0.2% - 80
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
0.2% - 81
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
0.2% - 82
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
0.2% - 83
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23
0.1% - 84
PHOENIX ARC PRIVATE LIMITED SR III 8.95 NCD 23JU28 FVRS1LAC
0.1% - 85
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100
0.1% - 86
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR
0.1% - 87
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100
0.1% - 88
JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC
0.1% - 89
7.09% GOI 25-Nov-74
0.1% - 90
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
0.0% - 91
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
0.0% - 92
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034
0.0% - 93
GOI Sec 7.18 24/07/2037
0.0% - 94
Net Payables
-4.2%
What does it cost?
0.63% a year: ₹63 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: 0.25% if sold within 1 month
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +7.4%
- 5 years, per year
- +7.0%
Worst fall so far: −3.6% (Nov 2016 to Mar 2017).
Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 131.
In Jan–Apr 2020 alone it fell 2.5%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.60% and 0.65% a year (13 changes, 1 Apr – 28 May 2026).
- 14 October 2025Fee changed from 0.59% to 0.60% a year.
- 14 May 2024Fee changed from 0.53% to 0.59% a year.
- 30 January 2024Fee changed from 0.56% to 0.53% a year.
Show all 7
- 4 September 2023Fee changed from 0.62% to 0.56% a year.
- 2 February 2022Fee changed from 0.61% to 0.62% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026