Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.2%
0.79
1.33
—
—
-3.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
215
2.1%
10.1%
19.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Dynamic Term Fund
·
Allocation
By asset
Debt
96.81%
Cash & Equivalents
2.87%
AIF Units
0.33%
By market cap
Unclassified
97.13%
Concentration
Number of stocks
96
Top 5 stocks
28.42%
Top 10 stocks
39.45%
Top 20 stocks
56.59%
Lines in the filing
98
Largest holding
9.27%
Largest sector
SOV 52.08%
Effective stocks
36.5
Sectors held
15
Cash
2.87%
Effective stocks is what the concentration works out to: a fund holding
96 names but most of its money in a few
behaves like a fund of 37. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
52.08%
ICRA AA+
10.32%
CRISIL AA+
7.93%
CRISIL AAA
7.13%
CRISIL AA
5.41%
FITCH AA
3.72%
Cash & Equivalents
2.87%
CARE AA+
2.04%
CARE AA-
1.89%
ICRA AA-
1.89%
CARE AA
1.77%
ICRA AA
1.28%
CRISIL A1+
0.72%
CARE AA+(CE)
0.44%
Financial Services
0.33%
CRISIL AAA(SO)
0.18%
ICICI Prudential Dynamic Term Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Government Securities
SOV
134,416,750
1,229
9.27%
2
LIC Housing Finance Ltd.
CRISIL AAA
94,000
940
7.09%
3
Government Securities
SOV
73,712,000
714
5.39%
4
Government Securities
SOV
49,695,510
484
3.65%
5
Vedanta Ltd.
ICRA AA+
40,000
402
3.03%
6
Government Securities
SOV
31,500,000
302
2.28%
7
Muthoot Finance Ltd.
CRISIL AA+
30,000
300
2.26%
8
Cholamandalam Investment And Finance Company Ltd.
ICRA AA+
30,000
300
2.26%
9
State Government of Maharashtra
SOV
30,000,000
283
2.14%
10
TREPS
Unclassified
—
283
2.13%
11
Vedanta Ltd.
CRISIL AA+
27,500
278
2.10%
12
State Government of Maharashtra
SOV
29,159,500
276
2.08%
13
State Government of Maharashtra
SOV
26,457,100
257
1.94%
14
State Government of Madhya Pradesh
SOV
24,491,200
242
1.83%
15
State Government of Rajasthan
SOV
24,050,600
238
1.80%
16
State Government of Maharashtra
SOV
23,500,000
228
1.72%
17
State Government of Maharashtra
SOV
24,000,000
227
1.71%
18
Government Securities
SOV
20,000,000
202
1.52%
19
Godrej Properties Ltd.
ICRA AA+
20,000
201
1.52%
20
Oberoi Realty Ltd.
CARE AA+
20,000
200
1.51%
21
Adani Enterprises Ltd.
ICRA AA-
20,000
200
1.51%
22
Tata Projects Ltd.
FITCH AA
20,000
200
1.51%
23
State Government of Madhya Pradesh
SOV
19,981,900
198
1.50%
24
State Government of Telangana
SOV
17,622,400
178
1.34%
25
JTPM Metal Traders Ltd.
CRISIL AA
16,000
172
1.30%
26
Cholamandalam Investment And Finance Company Ltd.
ICRA AA+
15,000
152
1.14%
27
Indostar Capital Finance Ltd.
CARE AA-
15,000
150
1.13%
28
State Government of Uttar Pradesh
SOV
15,000,000
149
1.12%
29
Truhome Finance Ltd.
FITCH AA
15,000
148
1.12%
30
Cholamandalam Investment And Finance Company Ltd.
ICRA AA+
14,000
138
1.04%
ICICI Prudential Dynamic Term Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹282 cr
₹733 cr
8
26
+1.37%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Muthoot Finance Ltd.
30,000
entered
—
300
Cholamandalam Investment And Finance Company Ltd.
30,000
entered
—
300
Government Securities
20,000,000
entered
—
202
Truhome Finance Ltd.
15,000
entered
—
148
Manappuram Finance Ltd.
12,500
entered
—
125
Lodha Developers Ltd
7,500
entered
—
75.3
State Government of Telangana
6,243,400
entered
—
62.0
JM Financial Credit Solution Ltd.
2,500
entered
—
25.1
Added to
Government Securities
21,750,000
+19.3%
+2.7%
199
Government Securities
8,500,000
+20.6%
+3.4%
82.7
Trimmed
Government Securities
44,500,000
-37.6%
+2.1%
431
NABARD
3,000
-60.0%
+2.4%
144
Government Securities
8,500,000
-21.3%
+3.8%
81.5
Ess Kay Fincorp Ltd
6,000
-54.6%
+0.3%
60.0
JM Financial Products Ltd.
2,500
-40.3%
-33.3%
16.7
Sold out of
HDFC Bank Ltd.
5,000
exited
—
234
Nirma Ltd. - 07-Apr-2027
20,000
exited
—
200
Bank Of Baroda
3,000
exited
—
140
Manappuram Finance Ltd. - 19-Aug-2026
10,000
exited
—
100
Avanse Financial Services Ltd - 22-Oct-2027
10,000
exited
—
99.9
Small Industries Development Bank Of India. - 26-Feb-2029
10,000
exited
—
99.5
Union Bank Of India
2,000
exited
—
94.0
HDFC Bank Ltd.
2,000
exited
—
93.7
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹770,125
₹170,125
9.94%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
