ICICI Prudential Dynamic Term Fund - IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 102.74%
Market Cap
Government: 25.05% Corporate Bond: 40.95%Government Related: 35.05%Cash And Equivalents: 1.68%
Number of stocks
95
Top 10 Holdings
87.61% of portfolio
Market Cap of Debt
Government
25.05%
Corporate Bond
40.95%
Government Related
35.05%
Cash And Equivalents
1.68%
Companies Allocation of Debt
6.9% Govt Stock 20659.374%
LIC Housing Finance Ltd7.287%
7.34% Govt Stock 20645.450%
7.24% Govt Stock 20553.802%
Vedanta Aluminium Metal Limited2.339%
Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed)2.332%
7.09% Govt Stock 20542.289%
Vedanta Limited2.156%
7.15% Maharashtra Sgs 20492.139%
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)2.138%
7.13% Maharashtra Sgs 20482.078%
7.12% Maharashtra Sgs 20381.942%
7.57% Madhyapradesh Sgs 20451.832%
7.57% Rajasthan Sgs 20431.803%
7.14% Maharashtra Sgs 20391.722%
7.16% Maharashtra Sgs 20501.709%
6.94% Govt Stock 20361.628%
Godrej Properties Limited1.558%
TATA Projects Limited1.555%
Adani Enterprises Limited1.553%
Oberoi Realty Limited1.546%
7.57% Madhyapradesh Sgs 20431.499%
Government Securities1.344%
Jtpm Metal TRaders Limited1.342%
Interest Rate Swaps- Md -25-Jun-2029 (Pay Float/Receive Fixed)1.166%
TRuhome Finance Limited1.164%
7.12% Uttarpradesh Sgs 20331.128%
Motilal Oswal Finvest Limited0.975%
Manappuram Finance Limited0.967%
7.24% Maharashtra Sgs 20340.943%
7.13% Karnataka Sgs 20340.823%
7.32% Chhattisgarh Sgs 20370.821%
6.64% Govt Stock 20310.800%
Muthoot Finance Limited0.780%
Indostar Capital Finance Limited0.779%
Interest Rate Swaps- Md -17-Sep-2031 (Pay Float/Receive Fixed)0.777%
Adani Power Limited0.774%
7.56% Himachal Pr Sgs 20400.752%
7.46% Rajasthan Sgs 20380.750%
7.56% Rajasthan Sgs 20410.678%
7.5% Andhra Sgs 20450.672%
7.54% Rajasthan Sgs 20350.591%
Lodha Developers Limited0.584%
Nuvama Wealth Finance Limited0.583%
Cholamandalam Investment And Finance Company Limited0.582%
7.48% Madhyapradesh Sgs 20450.535%
Telangana (Government of)0.471%
Hampi Expressways Private Limited0.457%
7.12% Maharashtra Sgs 20470.398%
8.02% Telangana Sdl 20350.392%
Motilal Oswal Home Finance Limited0.389%
Interest Rate Swaps- Md -13-Feb-2030 (Pay Float/Receive Fixed)0.389%
7.52% Bihar Sgs 20360.388%
Haryana (State Of)0.376%
7.52% Haryana Sgs 20390.366%
7.5% Andhra Sgs 20460.337%
6.45% Govt Stock 20340.315%
360 One Prime Limited0.310%
7.63% Andhra Sgs 20370.282%
Interest Rate Swaps- Md -25-Sep-2031 (Pay Float/Receive Fixed)0.272%
7.51% Madhyapradesh Sgs 20480.266%
Aavas Financiers Limited0.264%
7.29% Westbengal Sgs 20380.256%
7.07% Gujarat Sgs 20340.243%
7.43% Haryana Sgs 20390.207%
Bahadur Chand Investments Private Limited0.194%
Godrej Seeds & Genetics Limited0.153%
SANSAR AUG 2024 VII TRUST0.149%
Phoenix ARc Limited0.127%
7.43% ODisha Sgs 20400.118%
TVS Credit Services Limited0.117%
Maharashtra State Development Loans0.098%
JM Financial Products Limited0.096%
7.09% Govt Stock 20740.050%
Rec Limited0.040%
Aadhar Housing Finance Limited0.039%
National Bank For Agriculture And Rural Development0.008%
7.18% Govt Stock 20370.000%
Sector Allocation of Debt
Government25.05%
Corporate Bond40.95%
Government Related35.05%
Cash And Equivalents1.68%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Dynamic Term Fund - IDCW
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