ICICI Prudential Dynamic Term Fund - Weekly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 15, 2026
Asset Allocation
Debt: 99.51%Others: 0.49%
Market Cap
Government: 23.92% Corporate Bond: 44.24%Government Related: 30.67%Cash And Equivalents: 0.67%
Number of stocks
95
Top 10 Holdings
84.68% of portfolio
Market Cap of Debt
Government
23.92%
Corporate Bond
44.24%
Government Related
30.67%
Cash And Equivalents
0.67%
Companies Allocation of Debt
6.9% Govt Stock 20659.290%
LIC Housing Finance Ltd7.226%
7.34% Govt Stock 20645.396%
7.24% Govt Stock 20553.777%
Vedanta Aluminium Metal Limited3.090%
7.09% Govt Stock 20542.263%
Vedanta Limited2.136%
7.15% Maharashtra Sgs 20492.129%
7.13% Maharashtra Sgs 20482.068%
7.12% Maharashtra Sgs 20381.933%
7.57% Madhyapradesh Sgs 20451.818%
7.57% Rajasthan Sgs 20431.790%
7.14% Maharashtra Sgs 20391.711%
7.16% Maharashtra Sgs 20501.703%
Godrej Properties Limited1.544%
Adani Enterprises Limited1.542%
TATA Projects Limited1.540%
Oberoi Realty Limited1.533%
7.57% Madhyapradesh Sgs 20431.486%
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)1.347%
Government Securities1.333%
Jtpm Metal TRaders Limited1.328%
TRuhome Finance Limited1.137%
7.12% Uttarpradesh Sgs 20331.122%
Motilal Oswal Finvest Limited0.966%
Manappuram Finance Limited0.960%
7.24% Maharashtra Sgs 20340.938%
7.13% Karnataka Sgs 20340.819%
7.32% Chhattisgarh Sgs 20370.819%
6.64% Govt Stock 20310.793%
Muthoot Finance Limited0.773%
Indostar Capital Finance Limited0.772%
APtus Value Housing Finance India Limited0.770%
Tmf Holdings Limited0.770%
Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed)0.770%
Adani Power Limited0.769%
7.56% Himachal Pr Sgs 20400.748%
7.46% Rajasthan Sgs 20380.747%
National Bank for Agriculture and Rural Development0.744%
6.94% Govt Stock 20360.708%
7.56% Rajasthan Sgs 20410.672%
7.5% Andhra Sgs 20450.668%
7.54% Rajasthan Sgs 20350.588%
Cholamandalam Investment And Finance Company Limited0.578%
Lodha Developers Limited0.577%
Nuvama Wealth Finance Limited0.577%
7.48% Madhyapradesh Sgs 20450.531%
Telangana (Government of)0.466%
Hampi Expressways Private Limited0.455%
7.12% Maharashtra Sgs 20470.395%
8.02% Telangana Sdl 20350.390%
Motilal Oswal Home Finance Limited0.385%
7.52% Bihar Sgs 20360.385%
Haryana (State Of)0.374%
7.52% Haryana Sgs 20390.364%
7.5% Andhra Sgs 20460.335%
6.45% Govt Stock 20340.312%
360 One Prime Limited0.307%
7.63% Andhra Sgs 20370.281%
7.51% Madhyapradesh Sgs 20480.265%
Aavas Financiers Limited0.262%
7.29% Westbengal Sgs 20380.255%
7.07% Gujarat Sgs 20340.241%
7.43% Haryana Sgs 20390.206%
JM Financial Credit Solutions Limited0.193%
Bahadur Chand Investments Private Limited0.192%
SANSAR AUG 2024 VII TRUST0.165%
Eris Lifesciences Limited0.158%
Sheela Foam Limited0.154%
Godrej Seeds & Genetics Limited0.152%
Phoenix ARc Limited0.126%
7.43% ODisha Sgs 20400.117%
TVS Credit Services Limited0.116%
Maharashtra State Development Loans0.098%
JM Financial Products Limited0.095%
7.09% Govt Stock 20740.050%
Rec Limited0.039%
Aadhar Housing Finance Limited0.039%
National Bank For Agriculture And Rural Development0.008%
7.18% Govt Stock 20370.000%
Sector Allocation of Debt
Government23.92%
Corporate Bond44.24%
Government Related30.67%
Cash And Equivalents0.67%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Dynamic Term Fund - Weekly IDCW
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